Cps Technologies (CPSH) Net Cash Flow (2011 - 2025)

Cps Technologies has reported Net Cash Flow for 15 years, with the latest figure at $1.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 182.52% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (up 121.43% YoY), and the FY2025 full-year result was $1.2 million, up 121.43% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.2 million, up from $860105.0 in the prior quarter.
• The five-year high for Net Cash Flow was $2.8 million in Q2 2021, with the low at -$2.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $204968.8 across 5 years, with a median of $97631.0 in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 50566.81% — and 2024, when it plunged 4394.02%.
• Cps Technologies' Net Cash Flow 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.