Qcr Holdings (QCRH) Net Cash Flow (2010 - 2026)

Qcr Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 51.2% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was -$19.0 million, a 205.28% decrease from a year earlier, with the FY2025 full-year figure at -$15.2 million, down 182.66% from the prior year.
• Net Cash Flow improved to $3.5 million in Q1 2026 per QCRH's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $41.8 million in Q2 2022 and bottomed at -$27.2 million in Q3 2025.
• The 5-year median for Net Cash Flow is $4.6 million (2023), against an average of $2.5 million.
• Across the five-year window, Net Cash Flow slumped 456.13% in 2022 and jumped 431.0% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$26.6 million in 2022, then jumped by 73.11% to -$7.1 million in 2023, then tumbled by 69.53% to -$12.1 million in 2024, then jumped by 91.02% to -$1.1 million in 2025, then surged by 426.03% to $3.5 million in 2026.
• Per Business Quant, the three latest QCRH Net Cash Flow figures stand at $3.5 million (Q1 2026), -$1.1 million (Q4 2025), and -$27.2 million (Q3 2025).