Q (QCLS) Cash from Operations (2013 - 2026)
Q (QCLS) posted quarterly Cash from Operations of 3286563.0 for Q1 2026, down 24.48% YoY from 4351893.83 in Q1 2025, and down 3.82% sequentially from 3165619.0 in Q4 2025.
Q (QCLS) Cash from Operations (2013 - 2026) Analysis & Trends
Q has disclosed Cash from Operations across 14 years of filings, most recently posting 3286563.0 for 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 slipped to 3286563.0 in Q1 2026, from 3165619.0 in the prior quarter.
- Over the last five years, Cash from Operations for QCLS reached as high as 8300427.0 in Q2 2022 and fell as low as 15955909.0 in Q3 2022.
- The 5-year median for Cash from Operations is 2429815.0 (2024), against an average of 2739954.24.
- The widest YoY moves for Cash from Operations: up 222.91% in 2022, down 147.55% in 2022.
- A 5-year view of Cash from Operations shows it stood at 2248404.0 in 2022, then increased by 14.04% to 1932630.0 in 2023, then decreased by 9.74% to 2120824.0 in 2024, then sank by 49.26% to 3165619.0 in 2025, then retreated by 3.82% to 3286563.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3286563.0, 3165619.0, and 1194393.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | Q | 31.92 Mn | 40.72 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 |