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Qcr Holdings (QCRH) Cash from Financing Activities (2016 - 2025)

Qcr Holdings has reported Cash from Financing Activities over the past 10 years, most recently at -$25.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$25.9 million for Q4 2025, down 83.04% from a year ago — trailing twelve months through Dec 2025 was $417.9 million (up 5.72% YoY), and the annual figure for FY2025 was $417.9 million, up 5.72%.
  • Cash from Financing Activities for Q4 2025 was -$25.9 million at Qcr Holdings, down from $249.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QCRH hit a ceiling of $249.4 million in Q3 2025 and a floor of -$35.1 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was $102.2 million (2023), compared with a mean of $103.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 396.91% in 2023 and later tumbled 157.46% in 2024.
  • Qcr Holdings' Cash from Financing Activities stood at $37.5 million in 2021, then surged by 330.65% to $161.7 million in 2022, then tumbled by 84.75% to $24.7 million in 2023, then tumbled by 157.46% to -$14.2 million in 2024, then tumbled by 83.04% to -$25.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$25.9 million (Q4 2025), $249.4 million (Q3 2025), and $60.1 million (Q2 2025) per Business Quant data.