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.

• In Q1 2026, Net Cash Flow rose 15.37% year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at $33.0 million (down 55.7% YoY), while the FY2025 annual figure was $31.4 million, down 53.35% from the prior year.
• Net Cash Flow was $12.4 million for Q1 2026 at First Capital, down from $25.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $39.4 million in Q3 2024 to a low of -$43.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $7.2 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 531.19% in 2023, then surged 345.42% in 2024.
• A 5-year view of Net Cash Flow shows it 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 slumped by 50.81% to $12.4 million in 2026.
• The last three Net Cash Flow figures came in at $12.4 million (Q1 2026), $25.1 million (Q4 2025), and -$22.4 million (Q3 2025), per Business Quant data.