Q (QCLS) Cash from Investing Activities (2013 - 2026)
Q's (QCLS) quarterly Cash from Investing Activities came in at $3.0 million in Q1 2026, up 17.04% year-over-year from $2.5 million in Q1 2025, and up 125.48% quarter-over-quarter from -$11.7 million in Q4 2025.
Analysis
Q (QCLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Q (QCLS) has reported Cash from Investing Activities for 14 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 17.04% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was -$8.0 million, a 86.15% decrease from a year earlier, with the FY2025 full-year figure at -$8.4 million, down 38.07% from the prior year.
- Cash from Investing Activities was $3.0 million for Q1 2026 at Q, up from -$11.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.9 million in Q4 2023 and troughed at -$11.7 million in Q4 2025.
- A 5-year average of -$164326.1 and a median of $2.5 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 248.2% in 2023 and sank 1159.29% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $2.7 million in 2022, then soared by 120.8% to $5.9 million in 2023, then tumbled by 81.44% to $1.1 million in 2024, then slumped by 1159.29% to -$11.7 million in 2025, then soared by 125.48% to $3.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $3.0 million (Q1 2026), -$11.7 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,175.21 Bn | 5,109.98 Bn | 72.14 Bn | -8.70 Bn |
| 2 | Broadcom | 1,621.44 Bn | 1,597.47 Bn | 20.46 Bn | -1.11 Bn |
| 3 | Advanced Micro Devices | 849.72 Bn | 836.61 Bn | 6.20 Bn | -2.85 Bn |
| 4 | Arm Holdings | 266.66 Bn | 262.77 Bn | 1.25 Bn | -267.00 Mn |
| 5 | Marvell Technology | 205.35 Bn | 201.41 Bn | 1.46 Bn | -130.30 Mn |
| 6 | Qualcomm | 198.61 Bn | 190.31 Bn | 5.28 Bn | 574.00 Mn |
| 7 | Monolithic Power Systems | 56.79 Bn | 55.38 Bn | 541.07 Mn | -184.54 Mn |
| 8 | Astera Labs | 44.40 Bn | 43.15 Bn | 287.57 Mn | -131.56 Mn |
| 9 | Credo Technology Group Holding | 29.27 Bn | 28.50 Bn | 309.08 Mn | -761.96 Mn |
| 10 | Q | 3.96 Mn | 3.96 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.97 Mn |
| Dec 31, 2025 | -11.67 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | -11.02 Mn |
| Mar 31, 2024 | 732,024.00 |
| Dec 31, 2023 | 5.93 Mn |
| Sep 30, 2023 | 3.36 Mn |
| Jun 30, 2023 | 3.83 Mn |
| Mar 31, 2023 | -11.27 Mn |
| Dec 31, 2022 | 2.69 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | 3.49 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Jun 30, 2021 | 26.92 Mn |