Q (QCLS) Net Cash Flow (2013 - 2026)
Q (QCLS) recorded Net Cash Flow of $140,623 in Q1 2026, compared with -$99,910 a year earlier.
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Analysis
Q (QCLS) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Q's Net Cash Flow came in at -$8.3 million as of Mar 31, 2026; for FY2025, it was $813,842.
- Across earlier years, Net Cash Flow 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.
- The Q1 2026 figure is the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$5.88 million (Q4 2025), -$2.69 million (Q3 2025) and $134,309 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Q | 2.54 Mn | -35.29 Mn | - | -820,007.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -820,007.00 |
| Mar 31, 2026 | 140,623.00 |
| Dec 31, 2025 | -5.88 Mn |
| Sep 30, 2025 | -2.69 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 | -18.22 Mn |
| Jun 30, 2022 | 11.79 Mn |
| Mar 31, 2022 | 633,256.00 |
| Dec 31, 2021 | -819,047.00 |
| Sep 30, 2021 | -752,358.00 |
API Access
Q Net Cash Flow 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=net-cash-flow&ticker=QCLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=QCLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();