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
DateValue
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