Csp (CSPI) Cash from Financing Activities (2010 - 2026)
Csp's (CSPI) quarterly Cash from Financing Activities came in at -$1.2 million in Q1 2026, up 59.28% YoY from -$770950.9 in Q1 2025, and down 330.39% on a QoQ basis from $533000.0 in Q4 2025.
Csp (CSPI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Csp (CSPI) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 59.28% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 42.97% YoY) and the FY2025 annual result came in at -$5.0 million, down 465.19% from the prior year.
- Cash from Financing Activities retreated to -$1.2 million in Q1 2026, from $533000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.2 million in Q3 2024 to a low of -$3.0 million in Q1 2025.
- A 5-year average of -$302647.1 and a median of -$225000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1509.55% — and 2025, when it plunged 4612.5%.
- Tracing CSPI's Cash from Financing Activities over 5 years: stood at -$125000.0 in 2022, then tumbled by 845.6% to -$1.2 million in 2023, then plunged by 34.26% to -$1.6 million in 2024, then jumped by 133.59% to $533000.0 in 2025, then slumped by 330.39% to -$1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), $533000.0 (Q4 2025), and -$582000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Csp | 71.70 Mn | 47.03 Mn | 4.33 Mn | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.23 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | 533,000.00 |
| Dec 31, 2025 | 533,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 149,000.00 |
| Jun 30, 2025 | 149,000.00 |
| Mar 31, 2025 | -3.02 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | -578,000.00 |
| Jun 30, 2024 | -578,000.00 |
| Mar 31, 2024 | -64,000.00 |
| Mar 31, 2024 | -64,000.00 |
| Dec 31, 2023 | -1.18 Mn |
| Dec 31, 2023 | -1.18 Mn |