Q (QCLS) Change in Cash (2013 - 2026)
Q's (QCLS) quarterly Change in Cash came in at $140623.0 in Q1 2026, up 240.75% year-over-year from $41268.7 in Q1 2025, and up 102.38% quarter-over-quarter from -$5.9 million in Q4 2025.
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Q (QCLS) Change in Cash (2013 - 2026) Analysis & Trends
Q (QCLS) has reported Change in Cash for 14 consecutive years, with $140623.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Change in Cash rose 240.75% year-over-year to $140623.0 in Q1 2026; TTM through Mar 2026 was $1.1 million, a 791.8% increase from a year earlier, with the FY2025 full-year figure at $813842.0, up 132.45% from the prior year.
- Change in Cash was $140623.0 for Q1 2026 at Q, up from -$5.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $6.7 million in Q3 2025 and troughed at -$5.9 million in Q4 2025.
- A 5-year average of $33626.6 and a median of $134309.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 920.32% in 2025, down 480.57% in 2025.
- Over 5 years, Change in Cash stood at $439164.0 in 2022, then surged by 442.55% to $2.4 million in 2023, then tumbled by 142.78% to -$1.0 million in 2024, then tumbled by 480.57% to -$5.9 million in 2025, then surged by 102.38% to $140623.0 in 2026.
- The last three Change in Cash figures came in at $140623.0 (Q1 2026), -$5.9 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | 307.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | -902.00 Mn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -57.34 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -698.08 Mn |
| 10 | Q | 3.53 Mn | 3.53 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 |