Horizon Quantum Holdings HQ
NASDAQ HQ
$15.79 +0.87 (+5.83%)
At close: Oct 2, 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 328.64 Bn 313.71 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 462.67 Mn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 711.10 Mn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn -375.13 Mn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 7.82 Mn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.06 Bn 18.18 Bn - -
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn -31.77 Mn
10 Horizon Quantum Holdings 15.79 -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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