Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cps Technologies (CPSH) has disclosed Cash from Operations for 14 consecutive years, with 203271.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 85.17% year-over-year to 203271.0, compared with a TTM value of 243644.0 through Dec 2025, up 107.01%, and an annual FY2025 reading of 243644.0, up 107.01% over the prior year.
  • Cash from Operations was 203271.0 for Q4 2025 at Cps Technologies, down from 1050382.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2679246.0 in Q4 2022 and bottomed at 1370672.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 158046.16, with a median of 128857.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 188.48% in 2025, while the deepest fall reached 1072.18% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for CPSH at 203271.0 in Q4 2025, 1050382.0 in Q3 2025, and 649256.0 in Q2 2025.