Q (QCLS) Cash from Investing Activities (2013 - 2026)
Q (QCLS) reported 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% on a QoQ basis from -$11.7 million in Q4 2025.
Q (QCLS) has 14 years of Cash from Investing Activities data on file, last reported at $3.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 17.04% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 86.15% YoY) and the FY2025 annual result came in at -$8.4 million, down 38.07% from the prior year.
- Cash from Investing Activities grew 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.
- The 5-year median for Cash from Investing Activities is $2.5 million (2025), against an average of -$164326.1.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 248.2%; it then slumped 1159.29% in 2025.
- Tracing QCLS's Cash from Investing Activities over 5 years: stood at $2.7 million in 2022, then surged 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 surged by 125.48% to $3.0 million in 2026.
- Per Business Quant, the three latest QCLS Cash from Investing Activities figures stand at $3.0 million (Q1 2026), -$11.7 million (Q4 2025), and -$1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | -695.00 Mn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | -83.00 Mn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -97.28 Mn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -82.31 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -391.85 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | -269.00 Mn |
| 10 | Q | 35.30 Mn | 31.13 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 |
| Sep 30, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.36 Mn |
| Jun 30, 2023 | 3.83 Mn |
| Jun 30, 2023 | 3.83 Mn |
| Mar 31, 2023 | -11.27 Mn |
| Mar 31, 2023 | -11.27 Mn |
| Dec 31, 2022 | 2.69 Mn |
| Dec 31, 2022 | 2.69 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | 3.49 Mn |
| Jun 30, 2022 | 3.49 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Jun 30, 2021 | 26.92 Mn |
| Jun 30, 2021 | 26.92 Mn |
| Mar 31, 2021 | -15.57 Mn |
| Mar 31, 2021 | -15.57 Mn |
| Dec 31, 2020 | -10.97 Mn |
| Dec 31, 2020 | -10.97 Mn |
| Sep 30, 2020 | -21,334.00 |
| Sep 30, 2020 | -21,334.00 |
| Jun 30, 2020 | -30,534.00 |
| Jun 30, 2020 | -30,534.00 |
| Mar 31, 2020 | 2.26 Mn |
| Mar 31, 2020 | 2.26 Mn |
| Dec 31, 2019 | -6.31 Mn |
| Dec 31, 2019 | -6.31 Mn |
| Sep 30, 2019 | 1.08 Mn |
| Sep 30, 2019 | 1.08 Mn |
| Jun 30, 2019 | 469,628.00 |
| Jun 30, 2019 | 469,628.00 |
| Mar 31, 2019 | 822,502.00 |
| Mar 31, 2019 | 822,502.00 |
| Dec 31, 2018 | -430,835.00 |
| Dec 31, 2018 | -430,835.00 |
| Sep 30, 2018 | 3.07 Mn |
| Sep 30, 2018 | 3.07 Mn |
| Jun 30, 2018 | 708,341.00 |
| Jun 30, 2018 | 708,341.00 |
| Mar 31, 2018 | -3.71 Mn |
| Mar 31, 2018 | -3.71 Mn |
| Dec 31, 2017 | -5.02 Mn |
| Dec 31, 2017 | -5.02 Mn |
| Sep 30, 2017 | 999,585.00 |
| Sep 30, 2017 | 999,585.00 |
| Jun 30, 2017 | -873,039.00 |
| Jun 30, 2017 | -873,039.00 |
| Mar 31, 2017 | -123,766.00 |
| Mar 31, 2017 | -123,766.00 |
| Dec 31, 2016 | 516,339.00 |
| Dec 31, 2016 | 516,339.00 |
| Sep 30, 2016 | 934,236.00 |
| Sep 30, 2016 | 934,236.00 |
| Jun 30, 2016 | 895,028.00 |
| Jun 30, 2016 | 895,028.00 |
| Mar 31, 2016 | 1.50 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Dec 31, 2015 | 1.14 Mn |
| Dec 31, 2015 | 1.14 Mn |
| Sep 30, 2015 | 1.17 Mn |
| Sep 30, 2015 | 1.17 Mn |
| Jun 30, 2015 | 1.65 Mn |
| Jun 30, 2015 | 1.65 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Dec 31, 2014 | 939,997.00 |
| Dec 31, 2014 | 939,997.00 |
| Sep 30, 2014 | 1.20 Mn |
| Sep 30, 2014 | 1.20 Mn |
| Jun 30, 2014 | 1.07 Mn |
| Jun 30, 2014 | 1.07 Mn |
| Mar 31, 2014 | -12.50 Mn |
| Mar 31, 2014 | -12.50 Mn |
| Dec 31, 2013 | -23,406.00 |
| Dec 31, 2013 | -23,406.00 |
| Sep 30, 2013 | -28,886.00 |
| Sep 30, 2013 | -28,886.00 |
| Jun 30, 2013 | 36,886.00 |
| Jun 30, 2013 | 36,886.00 |
| Mar 31, 2013 | 83,560.00 |
| Mar 31, 2013 | 83,560.00 |