Quinstreet (QNST) Net Cash Flow (2010 - 2026)
Quinstreet (QNST) posted Net Cash Flow of -$4.9 million for Q1 2026, down 186.1% sequentially from $5.7 million in Q4 2025, and down 120.52% YoY from $24.0 million in Q1 2025.
Quinstreet (QNST) Net Cash Flow (2010 - 2026) Analysis & Trends
Quinstreet has reported Net Cash Flow for 17 years, with the latest figure at -$4.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 120.52% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (down 52.04% YoY) and the FY2025 annual result came in at $50.5 million, up 317.78% from the prior year.
- Net Cash Flow retreated to -$4.9 million in Q1 2026 per QNST's latest filing, from $5.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $32.8 million in Q4 2024 and troughed at -$25.5 million in Q3 2024.
- A 5-year average of -$765117.6 and a median of -$5.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1123.3% in 2022, then jumped 505.27% in 2025.
- Over 5 years, Net Cash Flow stood at -$9.3 million in 2022, then retreated by 16.42% to -$10.8 million in 2023, then surged by 404.34% to $32.8 million in 2024, then slumped by 82.59% to $5.7 million in 2025, then plunged by 186.1% to -$4.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4.9 million, $5.7 million, and $209000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.92 Mn |
| Mar 31, 2026 | -4.92 Mn |
| Dec 31, 2025 | 5.72 Mn |
| Dec 31, 2025 | 5.72 Mn |
| Sep 30, 2025 | 209,000.00 |
| Sep 30, 2025 | 209,000.00 |
| Jun 30, 2025 | 19.23 Mn |
| Jun 30, 2025 | 19.23 Mn |
| Mar 31, 2025 | 23.99 Mn |
| Mar 31, 2025 | 23.99 Mn |
| Dec 31, 2024 | 32.84 Mn |
| Dec 31, 2024 | 32.84 Mn |
| Sep 30, 2024 | -25.52 Mn |
| Sep 30, 2024 | -25.52 Mn |
| Jun 30, 2024 | 10.88 Mn |
| Jun 30, 2024 | 10.88 Mn |
| Mar 31, 2024 | -5.92 Mn |
| Mar 31, 2024 | -5.92 Mn |
| Dec 31, 2023 | -10.79 Mn |
| Dec 31, 2023 | -10.79 Mn |