Cps Technologies (CPSH) Free Cash Flow (2010 - 2025)
Cps Technologies' (CPSH) quarterly Free Cash Flow came in at -$494441.0 in Q4 2025, up 66.34% YoY from -$297241.6 in Q4 2024, and down 156.39% on a QoQ basis from $876808.0 in Q3 2025.
Cps Technologies (CPSH) Free Cash Flow (2010 - 2025) Analysis & Trends
Cps Technologies (CPSH) has 16 years of Free Cash Flow data on file, last reported at -$494441.0 in Q4 2025.
- Quarterly Free Cash Flow rose 66.34% year-over-year to -$494441.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$487018.0 (up 89.11% YoY) and the FY2025 annual result came in at -$487018.0, up 89.11% from the prior year.
- Free Cash Flow slipped to -$494441.0 in Q4 2025, from $876808.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q4 2022 to a low of -$1.6 million in Q2 2024.
- A 5-year average of -$10392.9 and a median of -$67824.0 in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 190.82% — and 2024, when it sank 3293.97%.
- Tracing CPSH's Free Cash Flow over 5 years: stood at $1.2 million in 2021, then jumped by 111.84% to $2.6 million in 2022, then plunged by 98.25% to $45995.0 in 2023, then slumped by 3293.97% to -$1.5 million in 2024, then surged by 66.34% to -$494441.0 in 2025.
- The last three Free Cash Flow figures came in at -$494441.0 (Q4 2025), $876808.0 (Q3 2025), and $476408.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Cps Technologies | 72.55 Mn | 53.39 Mn | 1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -494,441.00 |
| Dec 27, 2025 | -494,441.00 |
| Sep 27, 2025 | 876,808.00 |
| Sep 27, 2025 | 876,808.00 |
| Jun 28, 2025 | 476,408.00 |
| Jun 28, 2025 | 476,408.00 |
| Mar 29, 2025 | -1.35 Mn |
| Mar 29, 2025 | -1.35 Mn |
| Dec 28, 2024 | -1.47 Mn |
| Dec 28, 2024 | -1.47 Mn |
| Sep 28, 2024 | -1.27 Mn |
| Sep 28, 2024 | -1.27 Mn |
| Jun 29, 2024 | -1.60 Mn |
| Jun 29, 2024 | -1.60 Mn |
| Mar 30, 2024 | -134,489.00 |
| Mar 30, 2024 | -134,489.00 |
| Dec 30, 2023 | 45,995.00 |
| Dec 30, 2023 | 45,995.00 |
| Sep 30, 2023 | 100,888.00 |
| Sep 30, 2023 | 100,888.00 |