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
DateValue
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