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
DateValue
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