Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Others

Quest Patent Research (QPRC) Free Cash Flow Growth (1y) (2016 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Growth (1y) (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	1.92%
4	Copart	33.09 Bn	28.01 Bn	971.24 Mn	-5.86%
5	UL Solutions	20.56 Bn	20.32 Bn	381.00 Mn	17.19%
6	Global Payments	19.88 Bn	14.69 Bn	1.70 Bn	-228.68%
7	Rb Global	19.08 Bn	18.89 Bn	869.50 Mn	68.39%
8	Aramark	13.57 Bn	13.16 Bn	426.35 Mn	113.33%
9	Amentum Holdings	5.65 Bn	5.74 Bn	345.00 Mn	-
10	Quest Patent Research	-	-	-1.71 Mn	-395.68%

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	-395.68%
Dec 31, 2025	-2,773.63%
Sep 30, 2025	1.20%
Jun 30, 2025	-160.84%
Mar 31, 2025	30.91%
Dec 31, 2024	-104.49%
Sep 30, 2024	-19.46%
Jun 30, 2024	282.15%
Mar 31, 2024	-3.39%
Dec 31, 2023	2,394.90%
Sep 30, 2023	-60.85%
Jun 30, 2023	-66.94%
Mar 31, 2023	-189.22%
Dec 31, 2022	-122.75%
Sep 30, 2022	-77.18%
Jun 30, 2022	-14.12%
Mar 31, 2022	31.29%
Dec 31, 2021	274.44%
Sep 30, 2021	80.94%
Jun 30, 2021	-285.10%
Mar 31, 2021	-246.49%
Dec 31, 2020	-47.89%
Sep 30, 2020	-9,140.10%
Jun 30, 2020	-52.99%
Mar 31, 2020	101.06%
Dec 31, 2019	1,736.69%
Sep 30, 2019	108.18%
Jun 30, 2019	337.00%
Mar 31, 2019	180.49%
Dec 31, 2018	79.73%
Sep 30, 2018	-181.26%
Jun 30, 2018	-120.95%
Mar 31, 2018	6.14%
Dec 31, 2017	-37.37%
Sep 30, 2017	324.09%
Jun 30, 2017	62.21%
Mar 31, 2017	-48.96%
Dec 31, 2016	36.69%
Sep 30, 2016	-3,195.02%
Jun 30, 2016	-264.60%