Q (QCLS) Free Cash Flow (2013 - 2026)
Q (QCLS) reported Free Cash Flow of -$3.3 million for Q1 2026, down 24.48% year-over-year from -$4.4 million in Q1 2025, and down 3.82% on a QoQ basis from -$3.2 million in Q4 2025.
Q (QCLS) has 14 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 24.48% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.7 million (up 1.5% YoY) and the FY2025 annual result came in at -$9.1 million, down 0.99% from the prior year.
- Free Cash Flow retreated to -$3.3 million in Q1 2026 per QCLS's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.3 million in Q2 2022 and bottomed at -$16.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$2.4 million (2024), against an average of -$2.7 million.
- Peak annual rise in Free Cash Flow reached 222.91% in 2022, while the deepest fall reached 147.55% in 2022.
- Tracing QCLS's Free Cash Flow over 5 years: stood at -$2.2 million in 2022, then climbed by 14.04% to -$1.9 million in 2023, then fell by 9.74% to -$2.1 million in 2024, then sank by 49.26% to -$3.2 million in 2025, then declined by 3.82% to -$3.3 million in 2026.
- Per Business Quant, the three latest QCLS Free Cash Flow figures stand at -$3.3 million (Q1 2026), -$3.2 million (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 3.95 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 2.99 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 268.36 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -159.39 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 150.00 Mn |
| 10 | Q | 35.30 Mn | 31.13 Mn | - | -3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Mar 31, 2023 | -3.97 Mn |
| Mar 31, 2023 | -3.97 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | -15.96 Mn |
| Sep 30, 2022 | -15.96 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Jun 30, 2022 | 8.30 Mn |
| Mar 31, 2022 | -2.37 Mn |
| Mar 31, 2022 | -2.37 Mn |
| Dec 31, 2021 | -4.81 Mn |
| Dec 31, 2021 | -4.81 Mn |
| Sep 30, 2021 | -6.45 Mn |
| Sep 30, 2021 | -6.45 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Mar 31, 2021 | -1.51 Mn |
| Mar 31, 2021 | -1.51 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -163,104.00 |
| Jun 30, 2020 | -163,104.00 |
| Mar 31, 2020 | -1.97 Mn |
| Mar 31, 2020 | -1.97 Mn |
| Dec 31, 2019 | -501,705.00 |
| Dec 31, 2019 | -501,705.00 |
| Sep 30, 2019 | -962,226.00 |
| Sep 30, 2019 | -962,226.00 |
| Jun 30, 2019 | -861,617.00 |
| Jun 30, 2019 | -861,617.00 |
| Mar 31, 2019 | -748,735.00 |
| Mar 31, 2019 | -748,735.00 |
| Dec 31, 2018 | -2.64 Mn |
| Dec 31, 2018 | -2.64 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Jun 30, 2018 | -2.02 Mn |
| Jun 30, 2018 | -2.02 Mn |
| Mar 31, 2018 | -1.84 Mn |
| Mar 31, 2018 | -1.84 Mn |
| Dec 31, 2017 | -1.44 Mn |
| Dec 31, 2017 | -1.44 Mn |
| Sep 30, 2017 | -1.06 Mn |
| Sep 30, 2017 | -1.06 Mn |
| Jun 30, 2017 | -1.05 Mn |
| Jun 30, 2017 | -1.05 Mn |
| Mar 31, 2017 | -1.58 Mn |
| Mar 31, 2017 | -1.58 Mn |
| Dec 31, 2016 | -674,777.00 |
| Dec 31, 2016 | -674,777.00 |
| Sep 30, 2016 | -1.12 Mn |
| Sep 30, 2016 | -1.12 Mn |
| Jun 30, 2016 | -693,577.00 |
| Jun 30, 2016 | -693,577.00 |
| Mar 31, 2016 | -1.80 Mn |
| Mar 31, 2016 | -1.80 Mn |
| Dec 31, 2015 | -1.18 Mn |
| Dec 31, 2015 | -1.18 Mn |
| Sep 30, 2015 | -1.05 Mn |
| Sep 30, 2015 | -1.05 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Mar 31, 2015 | -1.29 Mn |
| Mar 31, 2015 | -1.29 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Dec 31, 2014 | -1.13 Mn |
| Sep 30, 2014 | -985,801.00 |
| Sep 30, 2014 | -985,801.00 |
| Jun 30, 2014 | -964,074.00 |
| Jun 30, 2014 | -964,074.00 |
| Mar 31, 2014 | -832,370.00 |
| Mar 31, 2014 | -832,370.00 |
| Dec 31, 2013 | -885,063.00 |
| Dec 31, 2013 | -885,063.00 |
| Sep 30, 2013 | -872,647.00 |
| Sep 30, 2013 | -872,647.00 |
| Jun 30, 2013 | -667,618.00 |
| Jun 30, 2013 | -667,618.00 |
| Mar 31, 2013 | -427,806.00 |
| Mar 31, 2013 | -427,806.00 |