Cps Technologies (CPSH) Net Cash Flow (2011 - 2026)
Cps Technologies' Net Cash Flow was $9.63 million in Q2 2026, compared with $444,118 a year earlier and up 665.4% from the prior quarter.
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Analysis
Cps Technologies (CPSH) Net Cash Flow (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cps Technologies' Net Cash Flow was $12.98 million through Jun 27, 2026; for FY2025, it was $1.19 million.
- Net Cash Flow shows a five-year compound annual growth rate of 80.9% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$5.53 million in FY2024, $546,873 in FY2023 (-83.0%), $3.22 million in FY2022 (-33.8%) and $4.86 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q1 2011.
- Per Business Quant data, CPSH's Net Cash Flow in the three quarters before Q2 2026 was $1.26 million (Q1 2026), $1.23 million (Q4 2025) and $860,105 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cps Technologies | 72.51 Mn | 23.31 Mn | 1.23 Mn | 9.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 9.63 Mn |
| Mar 28, 2026 | 1.26 Mn |
| Dec 27, 2025 | 1.23 Mn |
| Sep 27, 2025 | 860,105.00 |
| Jun 28, 2025 | 444,118.00 |
| Mar 29, 2025 | -1.35 Mn |
| Dec 28, 2024 | -1.49 Mn |
| Sep 28, 2024 | -1.53 Mn |
| Jun 29, 2024 | -2.36 Mn |
| Mar 30, 2024 | -145,898.00 |
| Dec 30, 2023 | 34,770.00 |
| Sep 30, 2023 | 97,631.00 |
| Jul 1, 2023 | 1.31 Mn |
| Apr 1, 2023 | -896,890.00 |
| Dec 31, 2022 | 2.67 Mn |
| Oct 1, 2022 | 522,221.00 |
| Apr 2, 2022 | -350,618.00 |
| Dec 25, 2021 | 1.21 Mn |
| Sep 25, 2021 | 821,977.00 |
| Jun 26, 2021 | 2.85 Mn |
API Access
Cps Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();