CGEH (Capstone Green Energy Holding) Other Financing: $-10.0 Mil (TTM As of Mar. 2026)


CGEH Capstone Green Energy Holding Inc CGEH
15 GF Score
Price $9.10
! 6 Warning Signs
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What is Capstone Green Energy Holding Other Financing?

Capstone Green Energy Holding CGEH -8.82% 15 Other Financing is $-10.0 Mil as of Mar. 2026. GuruFocus rates CGEH with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Capstone Green Energy Holding's Other Financing for the three months ended in Mar. 2026 was $-10.0 Mil.

Capstone Green Energy Holding's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-10.0 Mil.

Capstone Green Energy Holding Other Financing Historical Data

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The historical data trend for Capstone Green Energy Holding's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstone Green Energy Holding Other Financing Chart

Capstone Green Energy Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.14 -0.24 0.00 -83.98

Capstone Green Energy Holding Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -10.04
CGEH
15GF Score
Capstone Green Energy Holding Inc CGEH
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Green Energy Holding Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-10.0 Mil mean?
Capstone Green Energy Holding (CGEH) has a Other Financing of $-10.0 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Capstone Green Energy Holding and its competitors.
Is Capstone Green Energy Holding's Other Financing too high?
Capstone Green Energy Holding's current Other Financing is $-10.0 Mil. Overall, Capstone Green Energy Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Green Energy Holding's Other Financing compare to OFLX and HUHU?
Capstone Green Energy Holding's Other Financing of $-10.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Capstone Green Energy Holding and its competitors. Capstone Green Energy Holding's current Other Financing is $-10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Green Energy Holding stock overvalued right now?
Capstone Green Energy Holding (CGEH) has a current Other Financing of $-10.0 Mil. The current Other Financing is $-10.0 Mil. Capstone Green Energy Holding's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Capstone Green Energy Holding (CGEH), the current Other Financing is $-10.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capstone Green Energy Holding Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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