Quest Patent Research (QPRC) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities changed N/A to $2.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.0 million, a N/A change, with the full-year FY2025 number at $14.6 million, up 4636.2% from a year prior.
Quest Patent Research's Cash from Financing Activities history spans 10 years, with the latest figure at $2.6 million for Q1 2026.
- Cash from Financing Activities came in at $2.6 million for Q1 2026, down from $4.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.5 million in Q4 2025, with the low at -$3.5 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $792116.8 across 5 years, with a median of $500000.0 in 2024.
- Biggest five-year swings in Cash from Financing Activities: crashed 2220.29% in 2023 and later skyrocketed 792.93% in 2025.
- Year by year, Cash from Financing Activities stood at $164840.0 in 2022, then tumbled by 2220.29% to -$3.5 million in 2023, then skyrocketed by 114.31% to $500000.0 in 2024, then soared by 792.93% to $4.5 million in 2025, then tumbled by 42.22% to $2.6 million in 2026.
- Business Quant data shows Cash from Financing Activities for QPRC at $2.6 million in Q1 2026, $4.5 million in Q4 2025, and $414475.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Quest Patent Research | - | - | -1.71 Mn | 2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.58 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Sep 30, 2025 | 414,475.00 |
| Sep 30, 2025 | 414,475.00 |
| Dec 31, 2024 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | 835,649.00 |
| Mar 31, 2024 | 835,649.00 |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | 931,494.00 |
| Sep 30, 2023 | 931,494.00 |
| Jun 30, 2023 | 491,750.00 |
| Jun 30, 2023 | 491,750.00 |
| Mar 31, 2023 | 3.94 Mn |
| Mar 31, 2023 | 3.94 Mn |
| Dec 31, 2022 | 164,840.00 |
| Dec 31, 2022 | 164,840.00 |
| Sep 30, 2022 | 550,000.00 |
| Sep 30, 2022 | 550,000.00 |
| Jun 30, 2022 | 267,099.00 |
| Jun 30, 2022 | 267,099.00 |
| Mar 31, 2022 | 1.26 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | -59,398.00 |
| Dec 31, 2021 | -59,398.00 |
| Sep 30, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 441,000.00 |
| Jun 30, 2021 | 441,000.00 |
| Mar 31, 2021 | 635,049.00 |
| Mar 31, 2021 | 635,049.00 |
| Dec 31, 2020 | -20,378.00 |
| Dec 31, 2020 | -20,378.00 |
| Jun 30, 2020 | 266,732.00 |
| Jun 30, 2020 | 266,732.00 |
| Mar 31, 2020 | -194,386.00 |
| Mar 31, 2020 | -194,386.00 |
| Dec 31, 2019 | -145,622.00 |
| Dec 31, 2019 | -145,622.00 |
| Sep 30, 2019 | -80,614.00 |
| Sep 30, 2019 | -80,614.00 |
| Mar 31, 2019 | -75,000.00 |
| Mar 31, 2019 | -75,000.00 |
| Dec 31, 2018 | 150,000.00 |
| Dec 31, 2018 | 150,000.00 |
| Sep 30, 2018 | 125,000.00 |
| Sep 30, 2018 | 125,000.00 |
| Jun 30, 2018 | 145,000.00 |
| Jun 30, 2018 | 145,000.00 |
| Mar 31, 2018 | -20,000.00 |
| Mar 31, 2018 | -20,000.00 |
| Dec 31, 2016 | 125,000.00 |
| Dec 31, 2016 | 125,000.00 |