What is CSP's net change in cash?

CSP (CSPI) reported net change in cash of -$1.83M in Q1 2026.

How has CSP's net change in cash changed year-over-year?

CSP's net change in cash decreased by 57.6% year-over-year, from -$1.16M to -$1.83M.

What is the long-term trend for CSP's net change in cash?

Over 2 years (2022 to 2024), CSP's net change in cash has grown at a 16.2% compound annual growth rate (CAGR), from $3.98M to $5.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CSP CSPI Net Change in Cash

Net Change in Cash at other companies

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$82.9M+32.4%

CNX

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$3.04M-26.6%

CDWCDW

-$39M-21.5%

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$5.45B+3,205%

ScansourceSCSC

-$41.46M-20.1%

SkyWater Technology, Inc.SKYT

-$992K-103%

Other financials

Income statement

See full

Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

See full

Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

See full

Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

See full

Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's net change in cash?: CSP (CSPI) reported net change in cash of -$1.83M in Q1 2026.
How has CSP's net change in cash changed year-over-year?: CSP's net change in cash decreased by 57.6% year-over-year, from -$1.16M to -$1.83M.
What is the long-term trend for CSP's net change in cash?: Over 2 years (2022 to 2024), CSP's net change in cash has grown at a 16.2% compound annual growth rate (CAGR), from $3.98M to $5.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.