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| Date | Value |
|---|---|
| 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 |