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

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

  • Qcr Holdings' Net Cash Flow fell 333.03% 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 6078.59%. This contributed to the annual value of -$5.4 million for FY2024, which is 114.41% down from last year.
  • Latest data reveals that Qcr Holdings reported Net Cash Flow of -$27.2 million as of Q3 2025, which was down 570.79% from $5.8 million recorded in Q2 2025.
  • Qcr Holdings' Net Cash Flow's 5-year high stood at $41.8 million during Q2 2022, with a 5-year trough of -$27.2 million in Q3 2025.
  • In the last 3 years, Qcr Holdings' Net Cash Flow had a median value of $5.8 million in 2025 and averaged $1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 456.13% in 2022, then surged by 431.00% in 2023.
  • Quarterly analysis of 5 years shows Qcr Holdings' Net Cash Flow stood at -$19.8 million in 2021, then slumped by 34.00% 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 333.03% to -$27.2 million in 2025.
  • Its Net Cash Flow stands at -$27.2 million for Q3 2025, versus $5.8 million for Q2 2025 and $7.3 million for Q1 2025.