Horizon Quantum Holdings (HQ) Net Cash Flow (2025)
Horizon Quantum Holdings' (HQ) quarterly Net Cash Flow came in at -$3.6 million in 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.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$3.6 million in Q2 2025; TTM through Dec 2025 was -$5.4 million, a N/A change from a year earlier, with the FY2024 full-year figure at -$10.2 million, down 950.22% from the prior year.
- Net Cash Flow declined to -$3.6 million in Q2 2025 per HQ's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$1.8 million in Q1 2025 and bottomed 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 | 2,899.74 Bn | 2,775.30 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,656.00 Bn | 2,656.00 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 337.39 Bn | 305.50 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 331.15 Bn | 331.00 Bn | - | - |
| 5 | Palantir Technologies | 294.54 Bn | 286.52 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.04 Bn | 216.51 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 179.63 Bn | 176.53 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 113.60 Bn | 110.30 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 95.27 Bn | 94.33 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Horizon Quantum Holdings | 11.51 | -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 |