Quantum Biopharma (QNTM) Cash from Operations (2019 - 2026)
Quantum Biopharma (QNTM) posted Cash from Operations of 1668749.0 for Q1 2026, down 446.06% sequentially from 305598.0 in Q4 2025, and up 60.84% YoY from 1037551.85 in Q1 2025.
Quantum Biopharma (QNTM) Cash from Operations (2019 - 2026) Analysis & Trends
Quantum Biopharma has reported Cash from Operations for 7 years, with the latest figure at 1668749.0 in Q1 2026.
- Quarterly Cash from Operations rose 60.84% year-over-year to 1668749.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5644918.0 (up 38.4% YoY) and the FY2025 annual result came in at 8237012.0, down 19.79% from the prior year.
- Cash from Operations fell to 1668749.0 in Q1 2026 per QNTM's latest filing, from 305598.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9398050.0 in Q2 2022 and troughed at 50340664.0 in Q4 2022.
- A 4-year average of 3470424.08 and a median of 1668749.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 63.85% in 2022, then sank 221.38% in 2025.
- Over 4 years, Cash from Operations stood at 50340664.0 in 2022, then soared by 98.34% to 835762.0 in 2024, then jumped by 63.43% to 305598.0 in 2025, then tumbled by 446.06% to 1668749.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1668749.0, 305598.0, and 1721476.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | Quantum Biopharma | 15.44 Mn | 11.80 Mn | - | -1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Mn |
| Jun 30, 2026 | -1.79 Mn |
| Mar 31, 2026 | -1.67 Mn |
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | -305,598.00 |
| Dec 31, 2025 | -305,598.00 |
| Sep 30, 2025 | -1.72 Mn |
| Sep 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | -4.26 Mn |
| Mar 31, 2025 | -4.26 Mn |
| Dec 31, 2024 | -835,762.00 |
| Dec 31, 2024 | -835,762.00 |
| Sep 30, 2024 | -3.46 Mn |
| Sep 30, 2024 | -3.46 Mn |
| Jun 30, 2024 | -606,482.00 |
| Jun 30, 2024 | -606,482.00 |
| Mar 31, 2024 | -1.97 Mn |
| Mar 31, 2024 | -1.97 Mn |