KPIs & Operating Metrics(New)

Qcr Holdings (QCRH) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Qcr Holdings (QCRH) over the last 16 years, with Dec 2024 value amounting to -$5.4 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.
  • As of FY2024, Qcr Holdings' Net Cash Flow stood at -$5.4 million, which was down 114.41% from $37.4 million recorded in FY2023.
  • In the past 5 years, Qcr Holdings' Net Cash Flow ranged from a high of $37.4 million in FY2023 and a low of -$23.8 million during FY2021.
  • For the 3-year period, Qcr Holdings' Net Cash Flow averaged around $18.1 million, with its median value being $22.2 million (2022).
  • As far as peak fluctuations go, Qcr Holdings' Net Cash Flow soared by 193.26% in 2022, and later slumped by 114.41% in 2024.
  • Over the past 5 years, Qcr Holdings' Net Cash Flow (Yearly) stood at -$14.9 million in 2020, then crashed by 59.73% to -$23.8 million in 2021, then surged by 193.26% to $22.2 million in 2022, then skyrocketed by 68.22% to $37.4 million in 2023, then plummeted by 114.41% to -$5.4 million in 2024.