Q (QCLS) Net Cash Flow (2013 - 2026)
Q (QCLS) posted quarterly Net Cash Flow of $140623.0 for Q1 2026, up 240.75% year-over-year from $41268.7 in Q1 2025, and up 102.39% quarter-over-quarter from -$5.9 million in Q4 2025.
Q (QCLS) Net Cash Flow (2013 - 2026) Analysis & Trends
Q (QCLS) has reported Net Cash Flow for 14 consecutive years, with $140623.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 240.75% year-over-year to $140623.0; the TTM figure through Mar 2026 stood at -$8.3 million (down 5344.16% YoY), while the FY2025 annual figure was $813842.0, up 132.45% from the prior year.
- Net Cash Flow improved to $140623.0 in Q1 2026 per QCLS's latest filing, from -$5.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.8 million in Q2 2022 and bottomed at -$18.2 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$842956.2 across 5 years, with a median of $134309.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2322.22% — and 2023, when it soared 442.55%.
- Q's Net Cash Flow stood at $439164.0 in 2022, then jumped by 442.55% to $2.4 million in 2023, then tumbled by 142.78% to -$1.0 million in 2024, then tumbled by 477.23% to -$5.9 million in 2025, then surged by 102.39% to $140623.0 in 2026.
- Business Quant data shows QCLS's Net Cash Flow at $140623.0 in Q1 2026, -$5.9 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | Q | 21.60 Mn | 24.71 Mn | - | 140,623.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140,623.00 |
| Mar 31, 2026 | 140,623.00 |
| Dec 31, 2025 | -5.88 Mn |
| Dec 31, 2025 | -5.88 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | 134,309.00 |
| Jun 30, 2025 | 134,309.00 |
| Mar 31, 2025 | -99,910.00 |
| Mar 31, 2025 | -99,910.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | 656,325.00 |
| Sep 30, 2024 | 656,325.00 |
| Jun 30, 2024 | 310,371.00 |
| Jun 30, 2024 | 310,371.00 |
| Mar 31, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Dec 31, 2023 | 2.38 Mn |