Horizon Quantum Holdings (HQ) Net Cash Flow (2025)
Horizon Quantum Holdings (HQ) posted quarterly Net Cash Flow of -$3.6 million for Q2 2025, down 101.51% quarter-over-quarter from -$1.8 million in Q1 2025.
Horizon Quantum Holdings (HQ) Net Cash Flow (2025) Analysis & Trends
Horizon Quantum Holdings' Net Cash Flow history runs 1 years deep, the most recent figure standing at -$3.6 million for Q2 2025.
- In Q2 2025, Net Cash Flow changed N/A year-over-year to -$3.6 million; the TTM figure through Dec 2025 stood at -$5.4 million (changed N/A YoY), while the FY2024 annual figure was -$10.2 million, down 950.22% from the prior year.
- Net Cash Flow for Q2 2025 stood at -$3.6 million, down from -$1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was -$1.8 million in Q1 2025, with the low at -$3.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Horizon Quantum Holdings | 16.93 | -222.94 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -3.64 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |