Quantum Genesis AI (QGAI) Net Cash Flow (2015 - 2026)
Quantum Genesis AI (QGAI) posted quarterly Net Cash Flow of -$125.0 for Q1 2026, up 96.23% year-over-year from -$63.7 in Q1 2025, and up 68.75% quarter-over-quarter from -$400.0 in Q4 2025.
Quantum Genesis AI (QGAI) Net Cash Flow (2015 - 2026) Analysis & Trends
Quantum Genesis AI's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$125.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 96.23% year-over-year to -$125.0; the TTM figure through Apr 2026 stood at -$525.0 (down 189.9% YoY), while the FY2025 annual figure was $584.0, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at -$125.0, up from -$400.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5068.0 in Q4 2024, with the low at -$3314.0 in Q1 2025.
- The 3-year median for Net Cash Flow is -$400.0 (2025), against an average of $11.8.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 107.89% in 2025, then surged 96.23% in 2026.
- Quantum Genesis AI's Net Cash Flow stood at $5068.0 in 2024, then plunged by 107.89% to -$400.0 in 2025, then jumped by 68.75% to -$125.0 in 2026.
- Business Quant data shows QGAI's Net Cash Flow at -$125.0 in Q1 2026, -$400.0 in Q4 2025, and -$1170.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Quantum Genesis AI | 2.73 Mn | 2.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -125.00 |
| Jan 31, 2026 | -125.00 |
| Oct 31, 2025 | -400.00 |
| Oct 31, 2025 | -400.00 |
| Apr 30, 2025 | -1,170.00 |
| Apr 30, 2025 | -1,170.00 |
| Jan 31, 2025 | -3,314.00 |
| Jan 31, 2025 | -3,314.00 |
| Oct 31, 2024 | 5,068.00 |
| Oct 31, 2024 | 5,068.00 |
| Jul 31, 2018 | -487.00 |
| Jul 31, 2018 | -487.00 |
| Apr 30, 2018 | 336.00 |
| Apr 30, 2018 | 336.00 |
| Jan 31, 2018 | -274.00 |
| Jan 31, 2018 | -274.00 |
| Oct 31, 2017 | -2,319.00 |
| Oct 31, 2017 | -2,319.00 |
| Jul 31, 2017 | 693.00 |
| Jul 31, 2017 | 693.00 |