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

Q has disclosed Net Cash Flow across 14 years of filings, most recently posting $140623.0 for 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 climbed to $140623.0 in Q1 2026, from -$5.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for QCLS reached as high as $11.8 million in Q2 2022 and fell as low as -$18.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is $134309.0 (2025), against an average of -$842956.2.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2322.22% — and 2023, when it soared 442.55%.
• A 5-year view of Net Cash Flow shows it stood at $439164.0 in 2022, then soared 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 jumped by 102.39% to $140623.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $140623.0, -$5.9 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.