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Capstone Energy Plus, Inc. (CEPL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.53M
Year ended 2026-03-31
$4.48M
Trailing 12 months to 2026-06-30
$7.69M2010-03-31: -$34.63M2011-03-31: -$21.90M2012-03-31: -$21.44M2013-03-31: -$17.07M2014-03-31: -$15.43M2015-03-31: -$23.02M2016-03-31: -$22.47M2017-03-31: -$18.55M2018-03-31: -$8.64M2019-03-31: -$17.70M2020-03-31: -$19.70M2021-03-31: $1.70M2022-03-31: -$27.50M2023-03-31: -$7.94M2024-03-31: -$27.66M2025-03-31: $7.69M2026-03-31: -$2.53M-$2.53M
2010-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$2.53Mn/m2026-06-25, From 2025-04-01
2025-03-31$7.69Mn/m2026-06-25, From 2024-04-01
2024-03-31-$27.66Mn/m2025-06-27, From 2023-04-01
2023-03-31-$7.94Mn/m2024-09-27, From 2022-04-01
2022-03-31-$27.50Mn/m2024-06-13, From 2021-04-01
2021-03-31$1.70Mn/m2024-06-13, From 2020-04-01
2020-03-31-$19.70Mn/m2021-06-14, From 2019-04-01
2019-03-31-$17.70Mn/m2020-06-29, From 2018-04-01
2018-03-31-$8.64Mn/m2019-06-11, From 2017-04-01
2017-03-31-$18.55Mn/m2018-06-07, From 2016-04-01
2016-03-31-$22.47Mn/m2017-06-13, From 2015-04-01
2015-03-31-$23.02Mn/m2016-06-09, From 2014-04-01
2014-03-31-$15.43Mn/m2016-06-09, From 2013-04-01
2013-03-31-$17.07Mn/m2015-06-15, From 2012-04-01
2012-03-31-$21.44Mn/m2014-06-12, From 2011-04-01
2011-03-31-$21.90Mn/m2013-06-13, From 2010-04-01
2010-03-31-$34.63Mn/a2012-06-14, From 2009-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Engines & Turbines), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Capstone Energy Plus, Inc. (CEPL)2026-03-31-$2.53Mn/m
Westport Fuel Systems Inc. (WPRT)2025-12-31-$14.24Mn/m
Power Solutions International, Inc. (PSIX)2025-12-31$24.11M-61.4%
BWX Technologies, Inc. (BWXT)2025-12-31$479.85M+17.5%
Brunswick Corp (BC)2025-12-31$562.10M+30.3%
Cummins Inc (CMI)2025-12-31$3.62B+143.5%

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