First Capital (FCAP) Net Cash Flow (2013 - 2026)

First Capital has reported Net Cash Flow for 14 years, with the latest figure at $172000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 99.04% year-over-year to $172000.0 in Q2 2026; TTM through Jun 2026 was $15.2 million, a 81.89% decrease from a year earlier, with the FY2025 full-year figure at $31.4 million, down 53.35% from the prior year.
• Net Cash Flow was $172000.0 for Q2 2026 at First Capital, down from $12.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $39.4 million in Q3 2024, with the low at -$43.6 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.3 million, with a median of $5.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 531.19% in 2023, then soared 345.42% in 2024.
• Over 5 years, Net Cash Flow stood at -$17.5 million in 2022, then surged by 141.4% to $7.2 million in 2023, then soared by 120.69% to $16.0 million in 2024, then jumped by 57.16% to $25.1 million in 2025, then plunged by 99.32% to $172000.0 in 2026.
• The last three Net Cash Flow figures came in at $172000.0 (Q2 2026), $12.4 million (Q1 2026), and $25.1 million (Q4 2025), per Business Quant data.