Q (QCLS) Cash from Operations (2013 - 2026)
Q (QCLS) posted quarterly Cash from Operations of 3286563.0 for Q1 2026, down 24.48% year-over-year from 4351893.83 in Q1 2025, and down 3.82% quarter-over-quarter from 3165619.0 in Q4 2025.
Q (QCLS) Cash from Operations (2013 - 2026) Analysis & Trends
Q (QCLS) has reported Cash from Operations for 14 consecutive years, with 3286563.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 24.48% year-over-year to 3286563.0; the TTM figure through Mar 2026 stood at 9711942.0 (up 1.5% YoY), while the FY2025 annual figure was 9065619.0, down 0.99% from the prior year.
- Cash from Operations eased to 3286563.0 in Q1 2026 per QCLS's latest filing, from 3165619.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8300427.0 in Q2 2022 and bottomed at 15955909.0 in Q3 2022.
- Historically, Cash from Operations has averaged 2739954.24 across 5 years, with a median of 2429815.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 222.91% in 2022 and fell as far as 147.55% in 2022.
- Q's Cash from Operations stood at 2248404.0 in 2022, then rose by 14.04% to 1932630.0 in 2023, then slipped by 9.74% to 2120824.0 in 2024, then plunged by 49.26% to 3165619.0 in 2025, then decreased by 3.82% to 3286563.0 in 2026.
- Business Quant data shows QCLS's Cash from Operations at 3286563.0 in Q1 2026, 3165619.0 in Q4 2025, and 1194393.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 166.71 Mn |
| 10 | Q | 21.60 Mn | 24.71 Mn | - | -3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Dec 31, 2023 | -1.93 Mn |