Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Quinstreet (QNST) Net Cash Flow (2016 - 2025)

Quinstreet (QNST) has disclosed Net Cash Flow for 16 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 82.59% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.1 million through Dec 2025, up 300.04% year-over-year, with the annual reading at $50.5 million for FY2025, 317.78% up from the prior year.
  • Net Cash Flow hit $5.7 million in Q4 2025 for Quinstreet, up from $209000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.8 million in Q4 2024 to a low of -$25.5 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $214100.0 across 5 years, with a median of -$2.1 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2096.63% in 2021 and later plummeted 1123.3% in 2022.
  • Year by year, Net Cash Flow stood at $9.1 million in 2021, then tumbled by 201.68% to -$9.3 million in 2022, then dropped by 16.42% to -$10.8 million in 2023, then surged by 404.34% to $32.8 million in 2024, then tumbled by 82.59% to $5.7 million in 2025.
  • Business Quant data shows Net Cash Flow for QNST at $5.7 million in Q4 2025, $209000.0 in Q3 2025, and $19.2 million in Q2 2025.