Q (QCLS) Net Cash Flow (2013 - 2026)
Q (QCLS) reported 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% on a QoQ basis from -$5.9 million in Q4 2025.
Q (QCLS) has 14 years of Net Cash Flow data on file, last reported at $140623.0 in Q1 2026.
- Quarterly Net Cash Flow rose 240.75% year-over-year to $140623.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.3 million (down 5344.16% YoY) and the FY2025 annual result came in at $813842.0, up 132.45% from the prior year.
- Net Cash Flow advanced 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.
- The 5-year median for Net Cash Flow is $134309.0 (2025), against an average of -$842956.2.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 2322.22%; it then jumped 442.55% in 2023.
- Tracing QCLS's Net Cash Flow over 5 years: stood at $439164.0 in 2022, then jumped by 442.55% to $2.4 million in 2023, then plunged by 142.78% to -$1.0 million in 2024, then plunged by 477.23% to -$5.9 million in 2025, then surged by 102.39% to $140623.0 in 2026.
- Per Business Quant, the three latest QCLS Net Cash Flow figures stand at $140623.0 (Q1 2026), -$5.9 million (Q4 2025), and -$2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -9.13 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -535.98 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | -559.00 Mn |
| 10 | Q | 35.30 Mn | 31.13 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 | -5.92 Mn |
| Dec 31, 2025 | -5.92 Mn |
| Sep 30, 2025 | -2.66 Mn |
| Sep 30, 2025 | -2.66 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 |
| Sep 30, 2023 | 204,495.00 |
| Sep 30, 2023 | 204,495.00 |
| Jun 30, 2023 | -94,725.00 |
| Jun 30, 2023 | -94,725.00 |
| Mar 31, 2023 | -560,542.00 |
| Mar 31, 2023 | -560,542.00 |
| Dec 31, 2022 | 439,164.00 |
| Dec 31, 2022 | 439,164.00 |
| Sep 30, 2022 | -18.22 Mn |
| Sep 30, 2022 | -18.22 Mn |
| Jun 30, 2022 | 11.79 Mn |
| Jun 30, 2022 | 11.79 Mn |
| Mar 31, 2022 | 633,256.00 |
| Mar 31, 2022 | 633,256.00 |
| Dec 31, 2021 | -819,047.00 |
| Dec 31, 2021 | -819,047.00 |
| Sep 30, 2021 | -752,358.00 |
| Sep 30, 2021 | -752,358.00 |
| Jun 30, 2021 | 17.26 Mn |
| Jun 30, 2021 | 17.26 Mn |
| Mar 31, 2021 | -15.28 Mn |
| Mar 31, 2021 | -15.28 Mn |
| Dec 31, 2020 | -10.87 Mn |
| Dec 31, 2020 | -10.87 Mn |
| Sep 30, 2020 | -32,111.00 |
| Sep 30, 2020 | -32,111.00 |
| Jun 30, 2020 | 1.86 Mn |
| Jun 30, 2020 | 1.86 Mn |
| Mar 31, 2020 | 294,995.00 |
| Mar 31, 2020 | 294,995.00 |
| Dec 31, 2019 | -6.81 Mn |
| Dec 31, 2019 | -6.81 Mn |
| Sep 30, 2019 | 114,855.00 |
| Sep 30, 2019 | 114,855.00 |
| Jun 30, 2019 | -391,989.00 |
| Jun 30, 2019 | -391,989.00 |
| Mar 31, 2019 | 73,767.00 |
| Mar 31, 2019 | 73,767.00 |
| Dec 31, 2018 | -1.12 Mn |
| Dec 31, 2018 | -1.12 Mn |
| Sep 30, 2018 | 1.03 Mn |
| Sep 30, 2018 | 1.03 Mn |
| Jun 30, 2018 | 128,696.00 |
| Jun 30, 2018 | 128,696.00 |
| Mar 31, 2018 | 208,835.00 |
| Mar 31, 2018 | 208,835.00 |
| Dec 31, 2017 | 303,299.00 |
| Dec 31, 2017 | 303,299.00 |
| Sep 30, 2017 | -62,042.00 |
| Sep 30, 2017 | -62,042.00 |
| Jun 30, 2017 | -1.89 Mn |
| Jun 30, 2017 | -1.89 Mn |
| Mar 31, 2017 | 2.01 Mn |
| Mar 31, 2017 | 2.01 Mn |
| Dec 31, 2016 | -123,160.00 |
| Dec 31, 2016 | -123,160.00 |
| Sep 30, 2016 | -183,671.00 |
| Sep 30, 2016 | -183,671.00 |
| Jun 30, 2016 | 199,141.00 |
| Jun 30, 2016 | 199,141.00 |
| Mar 31, 2016 | -221,669.00 |
| Mar 31, 2016 | -221,669.00 |
| Dec 31, 2015 | 8,687.00 |
| Dec 31, 2015 | 8,687.00 |
| Sep 30, 2015 | 132,138.00 |
| Sep 30, 2015 | 132,138.00 |
| Jun 30, 2015 | -75,009.00 |
| Jun 30, 2015 | -75,009.00 |
| Mar 31, 2015 | -119,598.00 |
| Mar 31, 2015 | -119,598.00 |
| Dec 31, 2014 | -186,674.00 |
| Dec 31, 2014 | -186,674.00 |
| Sep 30, 2014 | 240,233.00 |
| Sep 30, 2014 | 240,233.00 |
| Jun 30, 2014 | 96,473.00 |
| Jun 30, 2014 | 96,473.00 |
| Mar 31, 2014 | 202,175.00 |
| Mar 31, 2014 | 202,175.00 |
| Dec 31, 2013 | -577,603.00 |
| Dec 31, 2013 | -577,603.00 |
| Sep 30, 2013 | -872,647.00 |
| Sep 30, 2013 | -872,647.00 |
| Jun 30, 2013 | 1.03 Mn |
| Jun 30, 2013 | 1.03 Mn |
| Mar 31, 2013 | -111,520.00 |
| Mar 31, 2013 | -111,520.00 |