Q (QCLS) Cash from Operations (2013 - 2026)
Q (QCLS) reported 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% on a QoQ basis from 3165619.0 in Q4 2025.
Q (QCLS) has 14 years of Cash from Operations data on file, last reported at 3286563.0 in Q1 2026.
- Quarterly Cash from Operations fell 24.48% year-over-year to 3286563.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9711942.0 (up 1.5% YoY) and the FY2025 annual result came in at 9065619.0, down 0.99% from the prior year.
- Cash from Operations retreated 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.
- The 5-year median for Cash from Operations is 2429815.0 (2024), against an average of 2739954.24.
- Peak annual rise in Cash from Operations reached 222.91% in 2022, while the deepest fall reached 147.55% in 2022.
- Tracing QCLS's Cash from Operations over 5 years: stood at 2248404.0 in 2022, then climbed by 14.04% to 1932630.0 in 2023, then fell by 9.74% to 2120824.0 in 2024, then sank by 49.26% to 3165619.0 in 2025, then declined by 3.82% to 3286563.0 in 2026.
- Per Business Quant, the three latest QCLS Cash from Operations figures stand at 3286563.0 (Q1 2026), 3165619.0 (Q4 2025), and 1194393.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 268.00 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -151.02 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 383.00 Mn |
| 10 | Q | 35.30 Mn | 31.13 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 | -3.20 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 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 |
| Sep 30, 2023 | -3.16 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Mar 31, 2023 | -3.97 Mn |
| Mar 31, 2023 | -3.97 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | -15.96 Mn |
| Sep 30, 2022 | -15.96 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Mar 31, 2022 | -2.37 Mn |
| Mar 31, 2022 | -2.37 Mn |
| Dec 31, 2021 | -4.81 Mn |
| Dec 31, 2021 | -4.81 Mn |
| Sep 30, 2021 | -6.45 Mn |
| Sep 30, 2021 | -6.45 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Mar 31, 2021 | -1.51 Mn |
| Mar 31, 2021 | -1.51 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -163,104.00 |
| Jun 30, 2020 | -163,104.00 |
| Mar 31, 2020 | -1.97 Mn |
| Mar 31, 2020 | -1.97 Mn |
| Dec 31, 2019 | -501,705.00 |
| Dec 31, 2019 | -501,705.00 |
| Sep 30, 2019 | -962,226.00 |
| Sep 30, 2019 | -962,226.00 |
| Jun 30, 2019 | -861,617.00 |
| Jun 30, 2019 | -861,617.00 |
| Mar 31, 2019 | -748,735.00 |
| Mar 31, 2019 | -748,735.00 |
| Dec 31, 2018 | -2.64 Mn |
| Dec 31, 2018 | -2.64 Mn |
| Sep 30, 2018 | -2.05 Mn |
| Sep 30, 2018 | -2.05 Mn |
| Jun 30, 2018 | -2.02 Mn |
| Jun 30, 2018 | -2.02 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Dec 31, 2017 | -1.43 Mn |
| Dec 31, 2017 | -1.43 Mn |
| Sep 30, 2017 | -1.06 Mn |
| Sep 30, 2017 | -1.06 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Mar 31, 2017 | -1.56 Mn |
| Mar 31, 2017 | -1.56 Mn |
| Dec 31, 2016 | -639,499.00 |
| Dec 31, 2016 | -639,499.00 |
| Sep 30, 2016 | -1.12 Mn |
| Sep 30, 2016 | -1.12 Mn |
| Jun 30, 2016 | -695,887.00 |
| Jun 30, 2016 | -695,887.00 |
| Mar 31, 2016 | -1.72 Mn |
| Mar 31, 2016 | -1.72 Mn |
| Dec 31, 2015 | -1.13 Mn |
| Dec 31, 2015 | -1.13 Mn |
| Sep 30, 2015 | -1.04 Mn |
| Sep 30, 2015 | -1.04 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Mar 31, 2015 | -1.24 Mn |
| Mar 31, 2015 | -1.24 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Sep 30, 2014 | -962,474.00 |
| Sep 30, 2014 | -962,474.00 |
| Jun 30, 2014 | -962,414.00 |
| Jun 30, 2014 | -962,414.00 |
| Mar 31, 2014 | -832,370.00 |
| Mar 31, 2014 | -832,370.00 |
| Dec 31, 2013 | -861,657.00 |
| Dec 31, 2013 | -861,657.00 |
| Sep 30, 2013 | -843,761.00 |
| Sep 30, 2013 | -843,761.00 |
| Jun 30, 2013 | -604,504.00 |
| Jun 30, 2013 | -604,504.00 |
| Mar 31, 2013 | -420,080.00 |
| Mar 31, 2013 | -420,080.00 |