Q (QCLS) Cash from Operations (2013 - 2026)

Q (QCLS) has reported Cash from Operations for 14 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 24.48% year-over-year to -$3.3 million in Q1 2026; TTM through Mar 2026 was -$9.7 million, a 1.5% increase from a year earlier, with the FY2025 full-year figure at -$9.1 million, down 0.99% from the prior year.
• Cash from Operations was -$3.3 million for Q1 2026 at Q, down from -$3.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $8.3 million in Q2 2022 and troughed at -$16.0 million in Q3 2022.
• A 5-year average of -$2.7 million and a median of -$2.4 million in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 222.91% in 2022, down 147.55% in 2022.
• Over 5 years, Cash from Operations stood at -$2.2 million in 2022, then grew by 14.04% to -$1.9 million in 2023, then retreated by 9.74% to -$2.1 million in 2024, then plunged by 49.26% to -$3.2 million in 2025, then fell by 3.82% to -$3.3 million in 2026.
• The last three Cash from Operations figures came in at -$3.3 million (Q1 2026), -$3.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.