Qnb (QNBC) Net Cash Flow (2010 - 2026)
Qnb (QNBC) posted Net Cash Flow of $6.3 million for Q1 2026, up 139.33% on a QoQ basis from -$16.0 million in Q4 2025, and down 79.56% year-over-year from $30.8 million in Q1 2025.
Qnb (QNBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Qnb's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.3 million for 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 was $6.3 million for Q1 2026 at Qnb, up from -$16.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $30.8 million in Q1 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 16284.68% in 2023, while the deepest fall reached 1206.15% in 2023.
- Qnb's Net Cash Flow stood at -$1.3 million in 2022, then soared by 669.83% to $7.5 million in 2023, then tumbled by 812.07% to -$53.5 million in 2024, then surged by 70.04% to -$16.0 million in 2025, then surged by 139.33% to $6.3 million in 2026.
- Business Quant data shows QNBC's Net Cash Flow at $6.3 million in Q1 2026, -$16.0 million in Q4 2025, and -$140000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Qnb | 162.84 Mn | -99.00 Mn | - | 6.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.52 Mn |
| Dec 31, 2023 | 7.52 Mn |