Horizon Quantum Holdings HQ
NASDAQ HQ
$14.86 +0.68 (+4.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

Horizon Quantum Holdings (HQ) Net Cash Flow (2025 - 2026)

Updated

Horizon Quantum Holdings (HQ) recorded Net Cash Flow of $16.65 million in the quarter ended Jun 30, 2026, compared with -$2.14 million a year earlier and down 82.7% from the prior quarter.

Analysis

Horizon Quantum Holdings (HQ) Net Cash Flow (2025 - 2026) Analysis & Trends

On a TTM basis, Horizon Quantum Holdings' Net Cash Flow came in at $109.1 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$6.07 million.

  • Across earlier years, Net Cash Flow came in at -$10.16 million in the year ended Dec 31, 2024 and $1.2 million in the year ended Dec 31, 2023.
  • Quarterly Net Cash Flow has ranged from -$2.14 million in the quarter ended Jun 30, 2025 to $96.4 million in the quarter ended Mar 31, 2026 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 462.67 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 711.10 Mn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn -375.13 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 7.82 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn -796.13 Mn
10 Horizon Quantum Holdings 14.86 -96,602.39 Bn - 16.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.65 Mn
Mar 31, 2026 96.40 Mn
Jun 30, 2025 -2.14 Mn
Mar 31, 2025 -1.81 Mn
API Access

Horizon Quantum Holdings Net Cash Flow API

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