Csp (CSPI) Net Cash Flow (2010 - 2026)

Csp has reported Net Cash Flow for 17 years, with the latest figure at -$1.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 53.56% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$6.4 million (down 368.07% YoY), and the FY2025 full-year result was -$3.2 million, down 159.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.8 million, up from -$2.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.4 million in Q3 2023, with the low at -$6.3 million in Q1 2023.
• Historically, Net Cash Flow has averaged $223647.1 across 5 years, with a median of $500000.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 544.88% — and 2025, when it tumbled 2425.23%.
• Csp's Net Cash Flow stood at -$4.4 million in 2022, then jumped by 108.21% to $365000.0 in 2023, then slumped by 70.68% to $107000.0 in 2024, then plunged by 2425.23% to -$2.5 million in 2025, then advanced by 28.09% to -$1.8 million in 2026.
• The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), -$2.5 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.