ChronoScale Holdings (CHRN) Net Cash Flow (2012 - 2026)
ChronoScale Holdings (CHRN) posted quarterly Net Cash Flow of $2.8 million for Q1 2026, up 82.05% year-over-year from $1.6 million in Q1 2025, and up 284.18% quarter-over-quarter from -$1.5 million in Q4 2025.
ChronoScale Holdings (CHRN) Net Cash Flow (2012 - 2026) Analysis & Trends
ChronoScale Holdings (CHRN) has reported Net Cash Flow for 15 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 82.05% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at -$4.1 million (down 449.8% YoY), while the FY2025 annual figure was -$5.4 million, down 153.55% from the prior year.
- Net Cash Flow climbed to $2.8 million in Q1 2026 per CHRN's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.8 million in Q1 2026 and bottomed at -$8.7 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.7 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 749.18% in 2025 and fell as far as 204.32% in 2025.
- ChronoScale Holdings' Net Cash Flow stood at -$8.7 million in 2022, then soared by 85.26% to -$1.3 million in 2023, then tumbled by 38.23% to -$1.8 million in 2024, then climbed by 13.12% to -$1.5 million in 2025, then jumped by 284.18% to $2.8 million in 2026.
- Business Quant data shows CHRN's Net Cash Flow at $2.8 million in Q1 2026, -$1.5 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | ChronoScale Holdings | 86.31 Mn | 82.32 Mn | 1.07 Mn | 2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.83 Mn |
| Mar 31, 2026 | 2.83 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | -2.94 Mn |
| Mar 31, 2024 | 183,000.00 |
| Mar 31, 2024 | 183,000.00 |
| Dec 31, 2023 | -1.28 Mn |
| Dec 31, 2023 | -1.28 Mn |