Q (QCLS) Cash from Investing Activities (2013 - 2026)
Q (QCLS) posted quarterly Cash from Investing Activities of $3.0 million for Q1 2026, up 17.04% YoY from $2.5 million in Q1 2025, and up 125.48% sequentially from -$11.7 million in Q4 2025.
Q (QCLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Q has disclosed Cash from Investing Activities across 14 years of filings, most recently posting $3.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 17.04% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at -$8.0 million (down 86.15% YoY), while the FY2025 annual figure was -$8.4 million, down 38.07% from the prior year.
- Cash from Investing Activities advanced to $3.0 million in Q1 2026, from -$11.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for QCLS reached as high as $5.9 million in Q4 2023 and fell as low as -$11.7 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is $2.5 million (2025), against an average of -$164326.1.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 248.2% — and 2025, when it slumped 1159.29%.
- A 5-year view of Cash from Investing Activities shows it stood at $2.7 million in 2022, then jumped by 120.8% to $5.9 million in 2023, then plunged by 81.44% to $1.1 million in 2024, then tumbled by 1159.29% to -$11.7 million in 2025, then jumped by 125.48% to $3.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $3.0 million, -$11.7 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -83.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -1.07 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -145.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -163.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -13.63 Mn |
| 10 | Q | 31.92 Mn | 40.72 Mn | - | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.97 Mn |
| Mar 31, 2026 | 2.97 Mn |
| Dec 31, 2025 | -11.67 Mn |
| Dec 31, 2025 | -11.67 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | -11.02 Mn |
| Jun 30, 2024 | -11.02 Mn |
| Mar 31, 2024 | 732,024.00 |
| Mar 31, 2024 | 732,024.00 |
| Dec 31, 2023 | 5.93 Mn |
| Dec 31, 2023 | 5.93 Mn |