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% year-over-year from $2.5 million in Q1 2025, and up 125.48% quarter-over-quarter from -$11.7 million in Q4 2025.

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.

  • 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 climbed to $3.0 million in Q1 2026 per QCLS's latest filing, from -$11.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.9 million in Q4 2023 and bottomed at -$11.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$164326.1 across 5 years, with a median of $2.5 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 248.2% — and 2025, when it plunged 1159.29%.
  • Q's Cash from Investing Activities stood at $2.7 million in 2022, then surged 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 surged by 125.48% to $3.0 million in 2026.
  • Business Quant data shows QCLS's Cash from Investing Activities at $3.0 million in Q1 2026, -$11.7 million in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -1.07 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -865.30 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -83.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -163.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -145.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -45.49 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -14.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -97.28 Mn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -17.15 Mn
10 Q 21.60 Mn 24.71 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