Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Change in Cash (2016 - 2025)

Csp (CSPI) has disclosed Change in Cash for 16 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 3708.7% year-over-year to -$2.5 million, compared with a TTM value of -$5.7 million through Dec 2025, down 213.54%, and an annual FY2025 reading of -$3.2 million, down 159.0% over the prior year.
  • Change in Cash was -$2.5 million for Q4 2025 at Csp, down from $1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.4 million in Q3 2023 and bottomed at -$6.3 million in Q1 2023.
  • Average Change in Cash over 5 years is $250050.0, with a median of $432000.0 recorded in 2021.
  • The sharpest move saw Change in Cash surged 625.14% in 2022, then crashed 3708.7% in 2025.
  • Year by year, Change in Cash stood at -$712000.0 in 2021, then crashed by 517.56% to -$4.4 million in 2022, then skyrocketed by 108.96% to $394000.0 in 2023, then tumbled by 82.49% to $69000.0 in 2024, then plummeted by 3708.7% to -$2.5 million in 2025.
  • Business Quant data shows Change in Cash for CSPI at -$2.5 million in Q4 2025, $1.1 million in Q3 2025, and -$3.2 million in Q2 2025.