Q (QCLS) Cash from Operations (2013 - 2026)
Q (QCLS) posted Cash from Operations of -$3.29 million for Q1 2026, compared with -$2.64 million a year earlier.
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Analysis
Q (QCLS) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Operations at Q was -$9.71 million; for FY2025, it was -$9.07 million.
- In prior years, Q's Cash from Operations was -$8.98 million in FY2024, -$12.98 million in FY2023, -$12.27 million in FY2022 and -$19.52 million in FY2021.
- The Q1 2026 figure stands as the lowest quarterly Cash from Operations since Q2 2023.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$3.17 million (Q4 2025), -$1.19 million (Q3 2025) and -$2.07 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.97 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 1.20 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 5.08 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 3.04 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 3.42 Bn |
| 10 | Q | 2.82 Mn | 2.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Mar 31, 2023 | -3.97 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | -15.96 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Mar 31, 2022 | -2.37 Mn |
| Dec 31, 2021 | -4.81 Mn |
| Sep 30, 2021 | -6.45 Mn |
| Jun 30, 2021 | -6.75 Mn |
API Access
Q Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QCLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "QCLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QCLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();