Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

iQSTEL (IQST) Change in Cash (2016 - 2025)

iQSTEL has reported Change in Cash over the past 12 years, most recently at -$104073.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 127.02% year-over-year to -$104073.0; the TTM value through Dec 2025 reached -$354998.0, down 130.93%, while the annual FY2025 figure was -$354998.0, 130.93% down from the prior year.
  • Change in Cash for Q4 2025 was -$104073.0 at iQSTEL, down from $221144.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $2.3 million in Q1 2021 and troughed at -$2.9 million in Q2 2022.
  • A 5-year average of $73791.7 and a median of $221144.0 in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 17363.66% in 2021 and later plummeted 1956.11% in 2023.
  • Year by year, Change in Cash stood at $2.1 million in 2021, then plummeted by 98.4% to $34408.0 in 2022, then plummeted by 1956.11% to -$638652.0 in 2023, then soared by 160.32% to $385218.0 in 2024, then tumbled by 127.02% to -$104073.0 in 2025.
  • Business Quant data shows Change in Cash for IQST at -$104073.0 in Q4 2025, $221144.0 in Q3 2025, and $953242.0 in Q2 2025.