Quantum Biopharma (QNTM) Net Cash Flow (2019 - 2026)
Quantum Biopharma (QNTM) reported Net Cash Flow of $2.4 million for Q1 2026, up 198.34% on a YoY basis from $816689.6 in Q1 2025, and up 66.95% sequentially from $1.5 million in Q4 2025.
Quantum Biopharma (QNTM) Net Cash Flow (2019 - 2026) Analysis & Trends
Quantum Biopharma (QNTM) has 7 years of Net Cash Flow data on file, last reported at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 198.34% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (down 63.84% YoY), and the FY2025 full-year result was -$4.1 million, down 226.3% from the prior year.
- Net Cash Flow improved to $2.4 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.7 million in Q2 2022 to a low of -$42.5 million in Q4 2022.
- A 4-year average of -$1.0 million and a median of $1.5 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 153.26% in 2025 and soared 198.34% in 2026, its largest moves.
- Tracing QNTM's Net Cash Flow over 4 years: stood at -$42.5 million in 2022, then jumped by 106.76% to $2.9 million in 2024, then slumped by 49.25% to $1.5 million in 2025, then soared by 66.95% to $2.4 million in 2026.
- Business Quant data shows QNTM's Net Cash Flow at $2.4 million in Q1 2026, $1.5 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Quantum Biopharma | 2.61 Bn | 2.60 Bn | - | 2.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.44 Mn |
| Mar 31, 2026 | 2.44 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -659,407.00 |
| Jun 30, 2025 | -659,407.00 |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Sep 30, 2024 | 3.28 Mn |
| Sep 30, 2024 | 3.28 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2022 | -42.52 Mn |
| Dec 31, 2022 | -42.52 Mn |