Q (QCLS) Net Cash Flow (2013 - 2026)

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.