Cps Technologies (CPSH) Change in Cash (2010 - 2025)
Cps Technologies (CPSH) reported Change in Cash of $1.2 million for Q4 2025, up 182.52% on a YoY basis from $436094.5 in Q4 2024, and up 43.24% quarter-over-quarter from $860105.0 in Q3 2025.
Cps Technologies (CPSH) Change in Cash (2010 - 2025) Analysis & Trends
Cps Technologies has reported Change in Cash for 16 years, with the latest figure at $1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 182.52% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (up 121.43% YoY), and the FY2025 full-year result was $1.2 million, up 121.43% from the prior year.
- Change in Cash for Q4 2025 stood at $1.2 million, up from $860105.0 in the prior quarter.
- The five-year high for Change in Cash was $2.8 million in Q2 2021, with the low at -$2.4 million in Q2 2024.
- Historically, Change in Cash has averaged $204968.8 across 5 years, with a median of $97631.0 in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash soared 50566.81% — and 2024, when it plunged 4394.02%.
- Cps Technologies' Change in Cash stood at $1.2 million in 2021, then soared by 120.05% to $2.7 million in 2022, then sank by 98.7% to $34770.0 in 2023, then sank by 4394.02% to -$1.5 million in 2024, then jumped by 182.52% to $1.2 million in 2025.
- The last three Change in Cash figures came in at $1.2 million (Q4 2025), $860105.0 (Q3 2025), and $444118.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.19 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 38.31 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 1.44 Mn |
| 10 | Cps Technologies | 101.58 Mn | 88.34 Mn | 1.22 Mn | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 27, 2021 | -27,285.00 |
| Dec 26, 2020 | 82,628.00 |