Cps Technologies (CPSH) Net Cash Flow (2011 - 2026)

Cps Technologies (CPSH) has reported Net Cash Flow for 16 consecutive years, with $9.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 2068.39% year-over-year to $9.6 million; the trailing twelve-month figure through Jun 2026 stood at $13.0 million (up 430.11% YoY), and the FY2025 full-year result was $1.2 million, up 121.43% from the prior year.
• Net Cash Flow improved to $9.6 million in Q2 2026 per CPSH's latest filing, from $1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.6 million in Q2 2026 and bottomed at -$2.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $583980.2 across 5 years, with a median of $97631.0 in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 4394.02% in 2024, then surged 2068.39% in 2026.
• Over 5 years, Net Cash Flow stood at $2.7 million in 2022, then tumbled by 98.7% to $34770.0 in 2023, then tumbled by 4394.02% to -$1.5 million in 2024, then soared by 182.52% to $1.2 million in 2025, then surged by 681.64% to $9.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.6 million, $1.3 million, and $1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.