Qnb (QNBC) Net Cash Flow (2010 - 2026)
Qnb's (QNBC) quarterly Net Cash Flow came in at $6.3 million in Q1 2026, down 79.56% YoY from $30.8 million in Q1 2025, and up 139.33% on a QoQ basis from -$16.0 million in Q4 2025.
Qnb (QNBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Qnb (QNBC) has 17 years of Net Cash Flow data on file, last reported at $6.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 79.56% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.0 million (down 181.57% YoY) and the FY2025 annual result came in at -$416000.0, up 96.52% from the prior year.
- Net Cash Flow climbed to $6.3 million in Q1 2026, from -$16.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.8 million in Q1 2025 to a low of -$53.5 million in Q4 2024.
- A 5-year average of $2.5 million and a median of $124000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 16284.68% in 2023, down 1206.15% in 2023.
- Tracing QNBC's Net Cash Flow over 5 years: stood at -$1.3 million in 2022, then jumped by 669.83% to $7.5 million in 2023, then sank by 812.07% to -$53.5 million in 2024, then soared by 70.04% to -$16.0 million in 2025, then soared by 139.33% to $6.3 million in 2026.
- The last three Net Cash Flow figures came in at $6.3 million (Q1 2026), -$16.0 million (Q4 2025), and -$140000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Qnb | 218.62 Mn | -377.96 Mn | - | 22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.74 Mn |
| Jun 30, 2026 | 22.74 Mn |
| Mar 31, 2026 | 6.31 Mn |
| Mar 31, 2026 | 6.31 Mn |
| Dec 31, 2025 | -16.03 Mn |
| Dec 31, 2025 | -16.03 Mn |
| Sep 30, 2025 | -140,000.00 |
| Sep 30, 2025 | -140,000.00 |
| Jun 30, 2025 | -15.09 Mn |
| Jun 30, 2025 | -15.09 Mn |
| Mar 31, 2025 | 30.84 Mn |
| Mar 31, 2025 | 30.84 Mn |
| Dec 31, 2024 | -53.52 Mn |
| Dec 31, 2024 | -53.52 Mn |
| Sep 30, 2024 | 27.32 Mn |
| Sep 30, 2024 | 27.32 Mn |
| Jun 30, 2024 | 25.95 Mn |
| Jun 30, 2024 | 25.95 Mn |
| Mar 31, 2024 | -11.69 Mn |
| Mar 31, 2024 | -11.69 Mn |