Q (QCLS) Cash from Financing Activities (2013 - 2026)
Q's (QCLS) quarterly Cash from Financing Activities came in at $453930.0 in Q1 2026, down 94.93% quarter-over-quarter from $9.0 million in Q4 2025.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $453930.0 in Q1 2026; TTM through Mar 2026 was $9.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $18.3 million, up 45.62% from the prior year.
- Cash from Financing Activities was $453930.0 for Q1 2026 at Q, down from $9.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.7 million in Q1 2023 and troughed at -$1.6 million in Q4 2023.
- A 4-year average of $5.0 million and a median of $453930.0 in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 109.74% in 2024 and surged 895194100.0% in 2025, its largest moves.
- Over 4 years, Cash from Financing Activities stood at -$1.6 million in 2023, then soared by 100.0% to $1.0 in 2024, then surged by 895194100.0% to $9.0 million in 2025, then sank by 94.93% to $453930.0 in 2026.
- The last three Cash from Financing Activities figures came in at $453930.0 (Q1 2026), $9.0 million (Q4 2025), and $1.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,174.48 Bn | 5,109.26 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,628.11 Bn | 1,604.14 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 845.14 Bn | 832.02 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 264.93 Bn | 261.04 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 203.03 Bn | 199.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 197.98 Bn | 189.67 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 56.78 Bn | 55.37 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 44.71 Bn | 43.46 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 29.23 Bn | 28.46 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Q | 3.93 Mn | 3.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 453,930.00 |
| Dec 31, 2025 | 8.95 Mn |
| Dec 31, 2024 | 1.00 |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | -1.62 Mn |
| Mar 31, 2023 | 14.69 Mn |
| Dec 31, 2021 | 994,972.00 |
| Sep 30, 2021 | 194,868.00 |
| Jun 30, 2021 | -2.91 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Sep 30, 2020 | 1.27 Mn |
| Jun 30, 2020 | 2.05 Mn |
| Mar 31, 2020 | 77.00 |
| Dec 31, 2018 | 1.95 Mn |
| Jun 30, 2018 | 1.44 Mn |
| Mar 31, 2018 | 5.72 Mn |
| Dec 31, 2017 | 6.75 Mn |
| Jun 30, 2017 | 16,700.00 |