Cps Technologies (CPSH) Free Cash Flow (2010 - 2025)
Cps Technologies (CPSH) reported Free Cash Flow of -$494441.0 for Q4 2025, up 66.34% on a YoY basis from -$297241.6 in Q4 2024, and down 156.39% quarter-over-quarter from $876808.0 in Q3 2025.
Cps Technologies (CPSH) Free Cash Flow (2010 - 2025) Analysis & Trends
Cps Technologies has reported Free Cash Flow for 16 years, with the latest figure at -$494441.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 66.34% year-over-year to -$494441.0; the trailing twelve-month figure through Dec 2025 stood at -$487018.0 (up 89.11% YoY), and the FY2025 full-year result was -$487018.0, up 89.11% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$494441.0, down from $876808.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.6 million in Q4 2022, with the low at -$1.6 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$10392.9 across 5 years, with a median of -$67824.0 in 2021.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 190.82% — and 2024, when it sank 3293.97%.
- Cps Technologies' Free Cash Flow 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 | 201.92 Bn | 196.89 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -85.11 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -53.83 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -16.33 Mn |
| 10 | Cps Technologies | 101.58 Mn | 88.34 Mn | 1.22 Mn | -494,441.00 |
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 |