Cps Technologies (CPSH) Net Cash Flow (2011 - 2025)
Cps Technologies' (CPSH) quarterly Net Cash Flow came in at $1.2 million in Q4 2025, up 182.52% YoY from $436094.5 in Q4 2024, and up 43.24% on a QoQ basis from $860105.0 in Q3 2025.
Cps Technologies (CPSH) Net Cash Flow (2011 - 2025) Analysis & Trends
Cps Technologies (CPSH) has 15 years of Net Cash Flow data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Net Cash Flow rose 182.52% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (up 121.43% YoY) and the FY2025 annual result came in at $1.2 million, up 121.43% from the prior year.
- Net Cash Flow climbed to $1.2 million in Q4 2025, from $860105.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q2 2021 to a low of -$2.4 million in Q2 2024.
- A 5-year average of $204968.8 and a median of $97631.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 50566.81% — and 2024, when it plunged 4394.02%.
- Tracing CPSH's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at $1.2 million (Q4 2025), $860105.0 (Q3 2025), and $444118.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Cps Technologies | 70.70 Mn | 51.55 Mn | 1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 1.23 Mn |
| Dec 27, 2025 | 1.23 Mn |
| Sep 27, 2025 | 860,105.00 |
| Sep 27, 2025 | 860,105.00 |
| Jun 28, 2025 | 444,118.00 |
| Jun 28, 2025 | 444,118.00 |
| Mar 29, 2025 | -1.35 Mn |
| Mar 29, 2025 | -1.35 Mn |
| Dec 28, 2024 | -1.49 Mn |
| Dec 28, 2024 | -1.49 Mn |
| Sep 28, 2024 | -1.53 Mn |
| Sep 28, 2024 | -1.53 Mn |
| Jun 29, 2024 | -2.36 Mn |
| Jun 29, 2024 | -2.36 Mn |
| Mar 30, 2024 | -145,898.00 |
| Mar 30, 2024 | -145,898.00 |
| Dec 30, 2023 | 34,770.00 |
| Dec 30, 2023 | 34,770.00 |
| Sep 30, 2023 | 97,631.00 |
| Sep 30, 2023 | 97,631.00 |