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
DateValue
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