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First Capital (FCAP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for First Capital (FCAP) over the last 12 years, with Q3 2025 value amounting to $7.9 million.

  • First Capital's Cash from Operations rose 476.25% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year decrease of 1984.71%. This contributed to the annual value of $22.3 million for FY2024, which is 5777.02% up from last year.
  • According to the latest figures from Q3 2025, First Capital's Cash from Operations is $7.9 million, which was up 476.25% from $3.7 million recorded in Q2 2025.
  • First Capital's Cash from Operations' 5-year high stood at $7.9 million during Q3 2025, with a 5-year trough of $957000.0 in Q4 2023.
  • Over the past 5 years, First Capital's median Cash from Operations value was $4.4 million (recorded in 2025), while the average stood at $4.8 million.
  • Per our database at Business Quant, First Capital's Cash from Operations soared by 74689.66% in 2021 and then tumbled by 7683.93% in 2023.
  • Quarter analysis of 5 years shows First Capital's Cash from Operations stood at $5.9 million in 2021, then tumbled by 30.32% to $4.1 million in 2022, then crashed by 76.84% to $957000.0 in 2023, then skyrocketed by 324.66% to $4.1 million in 2024, then soared by 95.4% to $7.9 million in 2025.
  • Its Cash from Operations stands at $7.9 million for Q3 2025, versus $3.7 million for Q2 2025 and $4.4 million for Q1 2025.