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% sequentially from $9.0 million in Q4 2025.

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

Q has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $453930.0 for 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 retreated to $453930.0 in Q1 2026, from $9.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QCLS reached as high as $14.7 million in Q1 2023 and fell as low as -$1.6 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is $453930.0 (2026), against an average of $5.0 million.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 109.74% — and 2025, when it soared 895194100.0%.
  • A 4-year view of Cash from Financing Activities shows it stood at -$1.6 million in 2023, then jumped by 100.0% to $1.0 in 2024, then soared by 895194100.0% to $9.0 million in 2025, then slumped by 94.93% to $453930.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $453930.0, $9.0 million, and $1.0 for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -752.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -2.95 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -902.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -852.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -150.99 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 3.86 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -267.44 Mn
10 Q 31.92 Mn 40.72 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