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Cps Technologies (CPSH) Cash from Operations (2016 - 2025)

Cps Technologies' Cash from Operations history spans 14 years, with the latest figure at 203271.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 85.17% year-over-year to 203271.0; the TTM value through Dec 2025 reached 243644.0, up 107.01%, while the annual FY2025 figure was 243644.0, 107.01% up from the prior year.
  • Cash from Operations reached 203271.0 in Q4 2025 per CPSH's latest filing, down from 1050382.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2679246.0 in Q4 2022 to a low of 1370672.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 158046.16, with a median of 128857.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 188.48% in 2025 against a maximum downside of 1072.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1457885.0 in 2021, then surged by 83.78% to 2679246.0 in 2022, then plummeted by 92.65% to 196920.0 in 2023, then plummeted by 796.06% to 1370672.0 in 2024, then surged by 85.17% to 203271.0 in 2025.
  • Per Business Quant, the three most recent readings for CPSH's Cash from Operations are 203271.0 (Q4 2025), 1050382.0 (Q3 2025), and 649256.0 (Q2 2025).