CPS Technologies Corp (CPSH): Operating Cash Flow
$243.6K
Year ended 2025-12-27
-$1.68M
Trailing 12 months to 2026-06-27
-59.1%
3-year compound annual growth
-31.9%
5-year compound annual growth
-16.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $243.6K | n/m | 2026-03-03, From 2024-12-29 |
| 2024-12-28 | -$3.48M | n/m | 2026-03-03, From 2023-12-31 |
| 2023-12-30 | $1.27M | -64.3% | 2025-03-17, From 2023-01-01 |
| 2022-12-31 | $3.55M | +77.0% | 2024-08-02, From 2021-12-26 |
| 2021-12-25 | $2.01M | +20.3% | 2023-03-16, From 2020-12-27 |
| 2020-12-26 | $1.67M | n/m | 2022-03-10, From 2019-12-29 |
| 2019-12-28 | -$1.26M | n/m | 2021-03-17, From 2018-12-30 |
| 2018-12-29 | -$373.6K | n/m | 2020-03-13, From 2017-12-31 |
| 2017-12-30 | -$1.79M | n/m | 2019-03-15, From 2017-01-01 |
| 2016-12-31 | $596.3K | -61.7% | 2018-03-12, From 2015-12-27 |
| 2015-12-26 | $1.56M | +21.5% | 2018-03-12, From 2014-12-28 |
| 2014-12-27 | $1.28M | -47.4% | 2017-03-08, From 2013-12-29 |
| 2013-12-28 | $2.44M | n/a | 2016-03-09, From 2012-12-30 |
| No annual figure between 2011-12-31 and 2013-12-28. | |||
| 2011-12-31 | $81.7K | -94.9% | 2012-03-30, From 2010-12-26 |
| 2010-12-25 | $1.60M | +886.0% | 2012-03-30, From 2009-12-27 |
| 2009-12-26 | $162.3K | n/a | 2012-03-30, From 2008-12-28 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| CPS Technologies Corp (CPSH) | 2025-12-27 | $243.6K | n/m |
| Smith Midland Corp (SMID) | 2025-12-31 | $14.30M | +177.3% |
| GreenVector Holdings Ltd (GRVT) | 2026-03-31 | $200.3K | -76.4% |
| ReTo Eco-Solutions, Inc. (RETO) | 2025-12-31 | -$4.34M | n/m |
| Caesarstone Ltd. (CSTE) | 2025-12-31 | -$38.03M | n/m |
| Tecnoglass Holdings Inc. (TGLS) | 2025-12-31 | $135.75M | -20.4% |
| Apogee Enterprises, Inc. (APOG) | 2026-02-28 | $122.47M | -2.2% |
| Eagle Materials Inc (EXP) | 2026-03-31 | $614.17M | +12.0% |
| James Hardie Industries plc (JHX) | 2026-03-31 | $589.80M | -26.5% |
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