Q (QCLS) Change in Cash (2013 - 2026)
Q (QCLS) posted quarterly Change in Cash of $140623.0 for Q1 2026, up 240.75% YoY from $41268.7 in Q1 2025, and up 102.38% sequentially from -$5.9 million in Q4 2025.
Q (QCLS) Change in Cash (2013 - 2026) Analysis & Trends
Q has disclosed Change in Cash across 14 years of filings, most recently posting $140623.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 240.75% year-over-year to $140623.0; the TTM figure through Mar 2026 stood at $1.1 million (up 791.8% YoY), while the FY2025 annual figure was $813842.0, up 132.45% from the prior year.
- Change in Cash climbed to $140623.0 in Q1 2026, from -$5.9 million in the prior quarter.
- Over the last five years, Change in Cash for QCLS reached as high as $6.7 million in Q3 2025 and fell as low as -$5.9 million in Q4 2025.
- The 5-year median for Change in Cash is $134309.0 (2025), against an average of $33626.6.
- The widest YoY moves for Change in Cash: up 920.32% in 2025, down 480.57% in 2025.
- A 5-year view of Change in Cash shows it stood at $439164.0 in 2022, then soared by 442.55% to $2.4 million in 2023, then plunged by 142.78% to -$1.0 million in 2024, then plunged by 480.57% to -$5.9 million in 2025, then soared by 102.38% to $140623.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $140623.0, -$5.9 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 47.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 825.60 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 75.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -76.27 Mn |
| 10 | Q | 31.92 Mn | 40.72 Mn | - | 140,623.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140,623.00 |
| Dec 31, 2025 | -5.92 Mn |
| Sep 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 134,309.00 |
| Mar 31, 2025 | -99,910.00 |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | 656,325.00 |
| Jun 30, 2024 | 310,371.00 |
| Mar 31, 2024 | -2.46 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Sep 30, 2023 | 204,495.00 |
| Jun 30, 2023 | -94,725.00 |
| Mar 31, 2023 | -560,542.00 |
| Dec 31, 2022 | 439,164.00 |
| Sep 30, 2022 | -805,248.00 |
| Jun 30, 2022 | -74,049.00 |
| Mar 31, 2022 | 633,256.00 |
| Dec 31, 2021 | -819,047.00 |
| Sep 30, 2021 | -752,358.00 |
| Jun 30, 2021 | 1.69 Mn |