Quest Patent Research (QPRC) Net Cash Flow (2011 - 2026)
Quest Patent Research (QPRC) posted Net Cash Flow of $427255.0 for Q1 2026, up 2346.35% sequentially from $17465.0 in Q4 2025, and up 198.4% YoY from $143181.8 in Q1 2025.
Quest Patent Research (QPRC) Net Cash Flow (2011 - 2026) Analysis & Trends
Quest Patent Research has reported Net Cash Flow for 16 years, with the latest figure at $427255.0 in Q1 2026.
- Quarterly Net Cash Flow rose 198.4% year-over-year to $427255.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$177961.0 (up 75.38% YoY) and the FY2025 annual result came in at -$289417.0, down 255.28% from the prior year.
- Net Cash Flow advanced to $427255.0 in Q1 2026 per QPRC's latest filing, from $17465.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $482969.0 in Q3 2023 and troughed at -$633929.0 in Q2 2024.
- A 5-year average of -$23234.1 and a median of $15.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 819.52% in 2024, then plunged 530220.0% in 2025.
- Over 5 years, Net Cash Flow stood at $14633.0 in 2022, then plunged by 427.9% to -$47982.0 in 2023, then jumped by 819.52% to $345241.0 in 2024, then plunged by 94.94% to $17465.0 in 2025, then surged by 2346.35% to $427255.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $427255.0, $17465.0, and -$79518.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.92 Bn | 81.63 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.85 Bn | 65.68 Bn | - | - |
| 3 | Copart | 31.76 Bn | 28.41 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.19 Bn | 19.79 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.14 Bn | 15.61 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.12 Bn | 14.69 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Quest Patent Research | 1.33 Mn | 852,615.25 | -348,206.00 | -139,255.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 427,255.00 |
| Mar 31, 2026 | 427,255.00 |
| Dec 31, 2025 | 17,465.00 |
| Dec 31, 2025 | 17,465.00 |
| Sep 30, 2025 | -79,518.00 |
| Sep 30, 2025 | -79,518.00 |
| Jun 30, 2025 | -543,163.00 |
| Jun 30, 2025 | -543,163.00 |
| Mar 31, 2025 | -434,201.00 |
| Mar 31, 2025 | -434,201.00 |
| Dec 31, 2024 | 345,241.00 |
| Dec 31, 2024 | 345,241.00 |
| Sep 30, 2024 | 15.00 |
| Sep 30, 2024 | 15.00 |
| Jun 30, 2024 | -633,929.00 |
| Jun 30, 2024 | -633,929.00 |
| Mar 31, 2024 | 207,212.00 |
| Mar 31, 2024 | 207,212.00 |
| Dec 31, 2023 | -47,982.00 |
| Dec 31, 2023 | -47,982.00 |