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

First Capital's Net Cash Flow history runs 14 years deep, the most recent figure standing at $12.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 15.37% year-over-year to $12.4 million in Q1 2026; TTM through Mar 2026 was $33.0 million, a 55.7% 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 slipped to $12.4 million in Q1 2026 per FCAP's latest filing, from $25.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $39.4 million in Q3 2024 and bottomed at -$43.6 million in Q2 2022.
• The 5-year median for Net Cash Flow is $7.2 million (2023), against an average of -$1.3 million.
• Across the five-year window, Net Cash Flow plunged 531.19% in 2023 and jumped 345.42% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$17.5 million in 2022, then jumped by 141.4% to $7.2 million in 2023, then surged by 120.69% to $16.0 million in 2024, then soared by 57.16% to $25.1 million in 2025, then plunged by 50.81% to $12.4 million in 2026.
• Per Business Quant, the three latest FCAP Net Cash Flow figures stand at $12.4 million (Q1 2026), $25.1 million (Q4 2025), and -$22.4 million (Q3 2025).