ChronoScale (CHRN) Net Cash Flow (2012 - 2026)

ChronoScale (CHRN) reported 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 (CHRN) Net Cash Flow (2012 - 2026) Analysis & Trends

ChronoScale (CHRN) has 15 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $2.8 million, up 82.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 449.8% YoY), and the FY2025 annual result was -$5.4 million, down 153.55% from the prior year.
  • Net Cash Flow rose to $2.8 million in Q1 2026 per CHRN's latest filing, from -$1.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.8 million in Q1 2026 and troughed at -$8.7 million in Q4 2022.
  • A 5-year average of -$2.1 million and a median of -$2.7 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 749.18% in 2025 and fell as far as 204.32% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$8.7 million in 2022, then surged by 85.26% to -$1.3 million in 2023, then slumped by 38.23% to -$1.8 million in 2024, then advanced by 13.12% to -$1.5 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 ChronoScale - - 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