Q (QCLS) Cash from Financing Activities (2013 - 2026)

Q (QCLS) posted quarterly Cash from Financing Activities of $453930.0 for Q1 2026, down 94.93% quarter-over-quarter from $9.0 million in Q4 2025.

Q (QCLS) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Q (QCLS) has reported Cash from Financing Activities for 10 consecutive years, with $453930.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $453930.0; the TTM figure through Mar 2026 stood at $9.4 million (changed N/A YoY), while the FY2025 annual figure was $18.3 million, up 45.62% from the prior year.
  • Cash from Financing Activities slipped to $453930.0 in Q1 2026 per QCLS's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.7 million in Q1 2023 and bottomed at -$1.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $5.0 million across 4 years, with a median of $453930.0 in 2026.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 109.74% — and 2025, when it soared 895194100.0%.
  • Q's Cash from Financing Activities stood at -$1.6 million in 2023, then surged by 100.0% to $1.0 in 2024, then jumped by 895194100.0% to $9.0 million in 2025, then sank by 94.93% to $453930.0 in 2026.
  • Business Quant data shows QCLS's Cash from Financing Activities at $453930.0 in Q1 2026, $9.0 million in Q4 2025, and $1.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -752.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -852.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -902.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -150.99 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 3.86 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -140.65 Mn
10 Q 21.60 Mn 24.71 Mn - 453,930.00

Historic Data

Download Data
DateValue
Mar 31, 2026 453,930.00
Mar 31, 2026 453,930.00
Dec 31, 2025 8.95 Mn
Dec 31, 2025 8.95 Mn
Dec 31, 2024 1.00
Dec 31, 2024 1.00
Jun 30, 2024 14.00 Mn
Jun 30, 2024 14.00 Mn
Mar 31, 2024 -1.43 Mn
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 -1.62 Mn
Dec 31, 2023 -1.62 Mn
Mar 31, 2023 14.69 Mn
Mar 31, 2023 14.69 Mn
Dec 31, 2021 994,972.00
Dec 31, 2021 994,972.00
Sep 30, 2021 194,868.00
Sep 30, 2021 194,868.00
Jun 30, 2021 -2.91 Mn
Jun 30, 2021 -2.91 Mn