iQSTEL (IQST) Net Cash Flow (2013 - 2026)
iQSTEL (IQST) posted quarterly Net Cash Flow of $442228.0 for Q1 2026, up 131.03% year-over-year from $191418.5 in Q1 2025, and up 524.92% on a QoQ basis from -$104073.0 in Q4 2025.
iQSTEL (IQST) Net Cash Flow (2013 - 2026) Analysis & Trends
iQSTEL (IQST) has reported Net Cash Flow for 13 consecutive years, with $442228.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 131.03% year-over-year to $442228.0; the TTM figure through Mar 2026 stood at $1.5 million (up 192.2% YoY), while the FY2025 annual figure was -$354998.0, down 130.93% from the prior year.
- Net Cash Flow came in at $442228.0 for Q1 2026 at iQSTEL, up from -$104073.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 million in Q1 2024, with the low at -$2.9 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$46628.2, with a median of $303181.0 recorded in 2024.
- Across the five-year window, Net Cash Flow tumbled 2909.48% in 2023 and surged 206.13% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $23558.0 in 2022, then sank by 2909.48% to -$661858.0 in 2023, then jumped by 158.2% to $385218.0 in 2024, then plunged by 127.02% to -$104073.0 in 2025, then surged by 524.92% to $442228.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $442228.0, -$104073.0, and $221144.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | iQSTEL | 5,482.08 | 4.21 Mn | 2.08 Mn | 442,228.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 442,228.00 |
| Mar 31, 2026 | 442,228.00 |
| Dec 31, 2025 | -104,073.00 |
| Dec 31, 2025 | -104,073.00 |
| Sep 30, 2025 | 221,144.00 |
| Sep 30, 2025 | 221,144.00 |
| Jun 30, 2025 | 953,241.00 |
| Jun 30, 2025 | 953,241.00 |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | 385,218.00 |
| Dec 31, 2024 | 385,218.00 |
| Sep 30, 2024 | 1.33 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Dec 31, 2023 | -661,858.00 |
| Dec 31, 2023 | -661,858.00 |