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| 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 |