Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Quinstreet (QNST) Net Cash Flow (2016 - 2025)

Quinstreet's Net Cash Flow history spans 16 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 82.59% year-over-year to $5.7 million; the TTM value through Dec 2025 reached $49.1 million, up 300.04%, while the annual FY2025 figure was $50.5 million, 317.78% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.7 million at Quinstreet, up from $209000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $32.8 million in Q4 2024 and bottomed at -$25.5 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$2.1 million (2021), against an average of $214100.0.
  • The largest annual shift saw Net Cash Flow soared 2096.63% in 2021 before it crashed 1123.3% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $9.1 million in 2021, then plummeted by 201.68% to -$9.3 million in 2022, then fell by 16.42% to -$10.8 million in 2023, then skyrocketed by 404.34% to $32.8 million in 2024, then plummeted by 82.59% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for QNST's Net Cash Flow are $5.7 million (Q4 2025), $209000.0 (Q3 2025), and $19.2 million (Q2 2025).