Q (QCLS) Change in Cash (2013 - 2026)
Q (QCLS) recorded Change in Cash of $140,623 in Q1 2026, compared with -$99,910 a year earlier.
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Analysis
Q (QCLS) Change in Cash (2013 - 2026) Analysis & Trends
On a TTM basis, Q's Change in Cash came in at $1.05 million as of Mar 31, 2026; for FY2025, it came in at $813,842.
- Annual Change in Cash has a five-year compound annual growth rate of 126.1% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$2.51 million in FY2024, $1.93 million in FY2023 (+900.4%), $193,123 in FY2022 (-52.6%) and $407,683 in FY2021.
- Quarterly Change in Cash has ranged from -$5.92 million in Q4 2025 to $6.7 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$5.92 million (Q4 2025), $6.7 million (Q3 2025) and $134,309 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 2.31 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 551.00 Mn |
| 10 | Q | 2.82 Mn | 2.82 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Q Change in Cash 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=change-in-cash&ticker=QCLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=QCLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();