KPIs & Operating Metrics(New)

Qcr Holdings (QCRH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Qcr Holdings (QCRH) over the last 10 years, with Q3 2025 value amounting to -$27.2 million.

  • Qcr Holdings' Net Cash Flow fell 33303.33% to -$27.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.3 million, marking a year-over-year decrease of 607858.82%. This contributed to the annual value of -$5.4 million for FY2024, which is 11441.44% down from last year.
  • As of Q3 2025, Qcr Holdings' Net Cash Flow stood at -$27.2 million, which was down 33303.33% from $5.8 million recorded in Q2 2025.
  • Over the past 5 years, Qcr Holdings' Net Cash Flow peaked at $41.8 million during Q2 2022, and registered a low of -$27.2 million during Q3 2025.
  • Over the past 5 years, Qcr Holdings' median Net Cash Flow value was $4.6 million (recorded in 2023), while the average stood at $855368.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 45613.32% in 2022, then skyrocketed by 43099.89% in 2023.
  • Over the past 5 years, Qcr Holdings' Net Cash Flow (Quarter) stood at -$19.8 million in 2021, then tumbled by 34.0% to -$26.6 million in 2022, then surged by 73.11% to -$7.1 million in 2023, then tumbled by 69.53% to -$12.1 million in 2024, then crashed by 124.55% to -$27.2 million in 2025.
  • Its Net Cash Flow was -$27.2 million in Q3 2025, compared to $5.8 million in Q2 2025 and $7.3 million in Q1 2025.