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| 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 |