ChronoScale Holdings (CHRN) Net Cash Flow (2012 - 2026)
ChronoScale Holdings' (CHRN) quarterly Net Cash Flow came in at $2.8 million in Q1 2026, up 82.05% year-on-year from $1.6 million in Q1 2025, and up 284.18% on a QoQ basis from -$1.5 million in Q4 2025.
ChronoScale Holdings (CHRN) Net Cash Flow (2012 - 2026) Analysis & Trends
ChronoScale Holdings (CHRN) has 15 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 82.05% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was -$4.1 million, a 449.8% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 153.55% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.8 million, up from -$1.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for CHRN reached as high as $2.8 million in Q1 2026 and fell as low as -$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.
- Year by year, Net Cash Flow stood at -$8.7 million in 2022, then surged by 85.26% to -$1.3 million in 2023, then tumbled by 38.23% to -$1.8 million in 2024, then increased by 13.12% to -$1.5 million in 2025, then soared by 284.18% to $2.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.8 million in Q1 2026, -$1.5 million in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | ChronoScale Holdings | 80.42 Mn | 76.42 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 |