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
DateValue
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