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

Csp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

• Quarterly Net Cash Flow fell 53.56% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 million (down 368.07% YoY) and the FY2025 annual result came in at -$3.2 million, down 159.9% from the prior year.
• Net Cash Flow was -$1.8 million for Q1 2026 at Csp, up from -$2.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $11.4 million in Q3 2023 and bottomed at -$6.3 million in Q1 2023.
• A 5-year average of $223647.1 and a median of $500000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 544.88% — and 2025, when it slumped 2425.23%.
• Csp's Net Cash Flow stood at -$4.4 million in 2022, then soared by 108.21% to $365000.0 in 2023, then plunged by 70.68% to $107000.0 in 2024, then slumped by 2425.23% to -$2.5 million in 2025, then grew by 28.09% to -$1.8 million in 2026.
• Business Quant data shows CSPI's Net Cash Flow at -$1.8 million in Q1 2026, -$2.5 million in Q4 2025, and $1.1 million in Q3 2025.