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

Qcr Holdings has reported Net Cash Flow over the past 10 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.1 million for Q4 2025, up 91.02% from a year ago — trailing twelve months through Dec 2025 was -$15.2 million (down 182.66% YoY), and the annual figure for FY2025 was -$15.2 million, down 182.66%.
  • Net Cash Flow for Q4 2025 was -$1.1 million at Qcr Holdings, up from -$27.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QCRH hit a ceiling of $41.8 million in Q2 2022 and a floor of -$27.2 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $3.1 million (2021), compared with a mean of $758250.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 456.13% in 2022 and later skyrocketed 431.0% in 2023.
  • Qcr Holdings' Net Cash Flow 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 plummeted by 69.53% to -$12.1 million in 2024, then surged by 91.02% to -$1.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.1 million (Q4 2025), -$27.2 million (Q3 2025), and $5.8 million (Q2 2025) per Business Quant data.