Cps Technologies CPSH
NASDAQ CPSH
$3.95 +0.09 (+2.33%)
As of: Sep 10, 2026 · 12:29 PM EDT

Cps Technologies (CPSH) Change in Cash (2010 - 2026)

Cps Technologies' (CPSH) quarterly Change in Cash came in at $9.6 million in Q2 2026, up 2068.39% on a YoY basis from $444118.0 in Q2 2025, and up 665.43% quarter-over-quarter from $1.3 million in Q1 2026.

Analysis

Cps Technologies (CPSH) Change in Cash (2010 - 2026) Analysis & Trends

Cps Technologies (CPSH) has reported Change in Cash for 17 consecutive years, with $9.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 2068.39% year-over-year to $9.6 million; the trailing twelve-month figure through Jun 2026 stood at $13.0 million (up 430.11% YoY), and the FY2025 full-year result was $1.2 million, up 121.43% from the prior year.
  • Change in Cash improved to $9.6 million in Q2 2026 per CPSH's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.6 million in Q2 2026 and bottomed at -$2.4 million in Q2 2024.
  • Historically, Change in Cash has averaged $583980.2 across 5 years, with a median of $97631.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash sank 4394.02% in 2024, then surged 2068.39% in 2026.
  • Over 5 years, Change in Cash stood at $2.7 million in 2022, then tumbled by 98.7% to $34770.0 in 2023, then tumbled by 4394.02% to -$1.5 million in 2024, then soared by 182.52% to $1.2 million in 2025, then surged by 681.64% to $9.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $9.6 million, $1.3 million, and $1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn -588.08 Mn
2 Mueller Industries 13.10 Bn 11.68 Bn 395.35 Mn 3.92 Mn
3 Arcosa 7.14 Bn 6.70 Bn 155.70 Mn 278.90 Mn
4 Azz 4.07 Bn 4.07 Bn 112.17 Mn 354,000.00
5 Constellium Se 3.53 Bn 3.37 Bn 480.00 Mn 21.00 Mn
6 Lci Industries 2.29 Bn 2.07 Bn 301.14 Mn 74.28 Mn
7 Worthington Steel 1.67 Bn 1.59 Bn 118.80 Mn -5.40 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 35.30 Mn
9 Park Ohio Holdings 633.27 Mn 584.97 Mn 78.90 Mn 1.60 Mn
10 Cps Technologies 72.92 Mn 53.76 Mn 1.23 Mn 9.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 9.63 Mn
Mar 28, 2026 1.26 Mn
Dec 27, 2025 1.23 Mn
Sep 27, 2025 860,105.00
Jun 28, 2025 444,118.00
Mar 29, 2025 -1.35 Mn
Dec 28, 2024 -1.49 Mn
Sep 28, 2024 -1.53 Mn
Jun 29, 2024 -2.36 Mn
Mar 30, 2024 -145,898.00
Dec 30, 2023 34,770.00
Sep 30, 2023 97,631.00
Jul 1, 2023 1.31 Mn
Apr 1, 2023 -896,890.00
Dec 31, 2022 2.67 Mn
Oct 1, 2022 522,221.00
Apr 2, 2022 -350,618.00
Dec 25, 2021 1.21 Mn
Sep 25, 2021 821,977.00
Jun 26, 2021 2.85 Mn