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
DateValue
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