Capstone Holding Corp. (CAPS) stock
CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3095% below fair value
$1.76−0.26 (-12.66%)
Close on Nov 12, 2026Market cap $1.60MP/E –Yield –
Capstone operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Capstone's operating cash flow for the twelve months ending Sep 30, 2026 was -$3.14M. For fiscal 2025 it was -$4.41M, down 215.5% from the year before. The highest annual figure on record is $3.82M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$4.41M | -215.5% |
| FY2024 | Dec 31, 2024 | $3.82M | +131.6% |
| FY2023 | Dec 31, 2023 | $1.65M | +2400.0% |
| FY2018 | Dec 31, 2018 | $66.00K | – |
| FY2017 | Dec 31, 2017 | -$1.56M | – |
| FY2016 | Dec 31, 2016 | -$1.26M | – |
| FY2015 | Dec 31, 2015 | -$2.15M | – |
| FY2014 | Dec 31, 2014 | -$4.09M | – |
| FY2013 | Dec 31, 2013 | -$3.95M | – |
| FY2012 | Dec 31, 2012 | -$3.37M | – |
| FY2011 | Dec 31, 2011 | -$10.59M | – |
| FY2010 | Dec 31, 2010 | -$10.70M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $461.00K | – |
| Q2 FY2026 | Jun 30, 2026 | -$390.00K | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.79M | – |
| Q4 FY2025 | Dec 31, 2025 | -$420.00K | -115.4% |
| Q3 FY2025 | Sep 30, 2025 | $0 | -100.0% |
| Q2 FY2025 | Jun 30, 2025 | -$1.72M | -1710.3% |
| Q1 FY2025 | Mar 31, 2025 | -$2.27M | – |
| Q4 FY2024 | Dec 31, 2024 | $2.73M | – |
| Q3 FY2024 | Sep 30, 2024 | $2.22M | – |
| Q2 FY2024 | Jun 30, 2024 | $107.00K | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.24M | – |
| Q2 FY2019 | Jun 30, 2019 | -$787.00K | -153.0% |
| Q1 FY2019 | Mar 31, 2019 | -$299.00K | – |
| Q4 FY2018 | Dec 31, 2018 | -$475.00K | – |
| Q3 FY2018 | Sep 30, 2018 | -$475.00K | – |
| Q2 FY2018 | Jun 30, 2018 | $1.49M | – |
| Q1 FY2018 | Mar 31, 2018 | -$470.00K | – |
| Q4 FY2017 | Dec 31, 2017 | -$428.00K | – |
| Q3 FY2017 | Sep 30, 2017 | -$872.00K | – |
| Q2 FY2017 | Jun 30, 2017 | -$49.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$212.00K | – |
| Q4 FY2016 | Dec 31, 2016 | -$429.00K | – |
| Q3 FY2016 | Sep 30, 2016 | -$511.00K | – |
| Q2 FY2016 | Jun 30, 2016 | -$26.00K | – |
| Q1 FY2016 | Mar 31, 2016 | -$293.00K | – |
| Q4 FY2015 | Dec 31, 2015 | -$626.00K | – |
| Q3 FY2015 | Sep 30, 2015 | -$400.00K | – |
| Q2 FY2015 | Jun 30, 2015 | -$503.00K | – |
| Q1 FY2015 | Mar 31, 2015 | -$624.00K | – |
| Q4 FY2014 | Dec 31, 2014 | -$947.00K | – |
| Q3 FY2014 | Sep 30, 2014 | -$1.08M | – |
| Q2 FY2014 | Jun 30, 2014 | -$1.30M | – |
| Q1 FY2014 | Mar 31, 2014 | -$768.00K | – |
| Q4 FY2013 | Dec 31, 2013 | -$925.00K | – |
| Q3 FY2013 | Sep 30, 2013 | -$940.00K | – |
| Q2 FY2013 | Jun 30, 2013 | -$1.08M | – |
| Q1 FY2013 | Mar 31, 2013 | -$1.01M | – |
| Q4 FY2012 | Dec 31, 2012 | -$1.15M | – |
See a number that looks wrong?