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Cps Technologies (CPSH) Net Cash Flow (2016 - 2025)

Cps Technologies filings provide 15 years of Net Cash Flow readings, the most recent being $1.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 182.52% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 121.43% increase, with the full-year FY2025 number at $1.2 million, up 121.43% from a year prior.
  • Net Cash Flow hit $1.2 million in Q4 2025 for Cps Technologies, up 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.
  • Median Net Cash Flow over the past 5 years was $97631.0 (2023), compared with a mean of $204968.8.
  • Biggest five-year swings in Net Cash Flow: surged 50566.81% in 2021 and later crashed 4394.02% in 2024.
  • Cps Technologies' Net Cash Flow stood at $1.2 million in 2021, then surged by 120.05% to $2.7 million in 2022, then plummeted by 98.7% to $34770.0 in 2023, then crashed by 4394.02% to -$1.5 million in 2024, then soared by 182.52% to $1.2 million in 2025.
  • The last three reported values for Net Cash Flow were $1.2 million (Q4 2025), $860105.0 (Q3 2025), and $444118.0 (Q2 2025) per Business Quant data.