Q (QCLS) Net Cash Flow (2013 - 2026)
Q's (QCLS) quarterly Net Cash Flow came in at $140623.0 in 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.
Powered by 
Analysis
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.
- On a quarterly basis, Net Cash Flow rose 240.75% year-over-year to $140623.0 in Q1 2026; TTM through Mar 2026 was -$8.3 million, a 5344.16% decrease from a year earlier, with the FY2025 full-year figure at $813842.0, up 132.45% from the prior year.
- Net Cash Flow was $140623.0 for Q1 2026 at Q, up from -$5.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.8 million in Q2 2022 and troughed at -$18.2 million in Q3 2022.
- A 5-year average of -$842956.2 and a median of $134309.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 2322.22% in 2022 and surged 442.55% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at $439164.0 in 2022, then surged 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 soared by 102.39% to $140623.0 in 2026.
- The last three Net Cash Flow figures came in at $140623.0 (Q1 2026), -$5.9 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,174.48 Bn | 5,109.26 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,628.11 Bn | 1,604.14 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 845.14 Bn | 832.02 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 264.93 Bn | 261.04 Bn | 1.25 Bn | 309.00 Mn |
| 5 | Marvell Technology | 203.03 Bn | 199.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 197.98 Bn | 189.67 Bn | 5.28 Bn | -906.00 Mn |
| 7 | Monolithic Power Systems | 56.78 Bn | 55.37 Bn | 541.07 Mn | -59.97 Mn |
| 8 | Astera Labs | 44.71 Bn | 43.46 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 29.23 Bn | 28.46 Bn | 309.08 Mn | -698.38 Mn |
| 10 | Q | 3.93 Mn | 3.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 17.26 Mn |