Q (QCLS) Cash from Financing Activities (2013 - 2026)
Q (QCLS) reported Cash from Financing Activities of $453930.0 for Q1 2026, down 94.93% on a QoQ basis from $9.0 million in Q4 2025.
Q (QCLS) has 10 years of Cash from Financing Activities data on file, last reported at $453930.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $453930.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (changed N/A YoY) and the FY2025 annual result came in at $18.3 million, up 45.62% from the prior year.
- Cash from Financing Activities fell 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.
- The 4-year median for Cash from Financing Activities is $453930.0 (2026), against an average of $5.0 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 109.74%; it then jumped 895194100.0% in 2025.
- Tracing QCLS's Cash from Financing Activities over 4 years: 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 slumped by 94.93% to $453930.0 in 2026.
- Per Business Quant, the three latest QCLS Cash from Financing Activities figures stand at $453930.0 (Q1 2026), $9.0 million (Q4 2025), and $1.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -194.82 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 6.90 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | -673.00 Mn |
| 10 | Q | 35.30 Mn | 31.13 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 |
| Mar 31, 2021 | 1.79 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Sep 30, 2020 | 1.27 Mn |
| Sep 30, 2020 | 1.27 Mn |
| Jun 30, 2020 | 2.05 Mn |
| Jun 30, 2020 | 2.05 Mn |
| Mar 31, 2020 | 77.00 |
| Mar 31, 2020 | 77.00 |
| Dec 31, 2018 | 1.95 Mn |
| Dec 31, 2018 | 1.95 Mn |
| Jun 30, 2018 | 1.44 Mn |
| Jun 30, 2018 | 1.44 Mn |
| Mar 31, 2018 | 5.72 Mn |
| Mar 31, 2018 | 5.72 Mn |
| Dec 31, 2017 | 6.75 Mn |
| Dec 31, 2017 | 6.75 Mn |
| Jun 30, 2017 | 16,700.00 |
| Jun 30, 2017 | 16,700.00 |
| Mar 31, 2017 | 3.70 Mn |
| Mar 31, 2017 | 3.70 Mn |
| Jun 30, 2014 | -15,793.00 |
| Jun 30, 2014 | -15,793.00 |
| Mar 31, 2014 | 13.54 Mn |
| Mar 31, 2014 | 13.54 Mn |
| Dec 31, 2013 | 307,460.00 |
| Dec 31, 2013 | 307,460.00 |
| Jun 30, 2013 | 1.60 Mn |
| Jun 30, 2013 | 1.60 Mn |
| Mar 31, 2013 | 225,000.00 |
| Mar 31, 2013 | 225,000.00 |