Quest Patent Research (QPRC) Net Cash Flow (2016 - 2026)
On a quarterly basis, Net Cash Flow rose 198.4% to $427255.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$177961.0, a 75.38% increase, with the full-year FY2025 number at -$289417.0, down 255.28% from a year prior.
Quest Patent Research's Net Cash Flow history spans 16 years, with the latest figure at $427255.0 for Q1 2026.
- Net Cash Flow came in at $427255.0 for Q1 2026, up from $17465.0 in the prior quarter.
- The five-year high for Net Cash Flow was $482969.0 in Q3 2023, with the low at -$633929.0 in Q2 2024.
- Historically, Net Cash Flow has averaged -$23234.1 across 5 years, with a median of $15.0 in 2024.
- Biggest five-year swings in Net Cash Flow: soared 819.52% in 2024 and later crashed 530220.0% in 2025.
- Year by year, Net Cash Flow stood at $14633.0 in 2022, then crashed by 427.9% to -$47982.0 in 2023, then surged by 819.52% to $345241.0 in 2024, then plummeted by 94.94% to $17465.0 in 2025, then soared by 2346.35% to $427255.0 in 2026.
- Business Quant data shows Net Cash Flow for QPRC at $427255.0 in Q1 2026, $17465.0 in Q4 2025, and -$79518.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Quest Patent Research | - | - | -1.71 Mn | 427,255.00 |
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 |
| Sep 30, 2023 | 482,969.00 |
| Sep 30, 2023 | 482,969.00 |
| Jun 30, 2023 | 1,591.00 |
| Jun 30, 2023 | 1,591.00 |
| Mar 31, 2023 | 36,305.00 |
| Mar 31, 2023 | 36,305.00 |
| Dec 31, 2022 | 14,633.00 |
| Dec 31, 2022 | 14,633.00 |
| Sep 30, 2022 | -152,196.00 |
| Sep 30, 2022 | -152,196.00 |
| Jun 30, 2022 | -26,510.00 |
| Jun 30, 2022 | -26,510.00 |
| Mar 31, 2022 | -10,166.00 |
| Mar 31, 2022 | -10,166.00 |
| Dec 31, 2021 | 50,960.00 |
| Dec 31, 2021 | 50,960.00 |
| Sep 30, 2021 | 53,149.00 |
| Sep 30, 2021 | 53,149.00 |
| Jun 30, 2021 | -66,284.00 |
| Jun 30, 2021 | -66,284.00 |
| Mar 31, 2021 | -20,847.00 |
| Mar 31, 2021 | -20,847.00 |
| Dec 31, 2020 | 155,983.00 |
| Dec 31, 2020 | 155,983.00 |
| Sep 30, 2020 | -770,488.00 |
| Sep 30, 2020 | -770,488.00 |
| Jun 30, 2020 | 405,731.00 |
| Jun 30, 2020 | 405,731.00 |
| Mar 31, 2020 | 14,438.00 |
| Mar 31, 2020 | 14,438.00 |
| Dec 31, 2019 | 192,812.00 |
| Dec 31, 2019 | 192,812.00 |
| Sep 30, 2019 | -72,091.00 |
| Sep 30, 2019 | -72,091.00 |
| Jun 30, 2019 | 295,702.00 |
| Jun 30, 2019 | 295,702.00 |
| Mar 31, 2019 | -46,136.00 |
| Mar 31, 2019 | -46,136.00 |
| Dec 31, 2018 | 129,322.00 |
| Dec 31, 2018 | 129,322.00 |
| Sep 30, 2018 | 20,850.00 |
| Sep 30, 2018 | 20,850.00 |
| Jun 30, 2018 | 20,231.00 |
| Jun 30, 2018 | 20,231.00 |
| Mar 31, 2018 | -169,038.00 |
| Mar 31, 2018 | -169,038.00 |
| Dec 31, 2017 | -101,995.00 |
| Dec 31, 2017 | -101,995.00 |
| Sep 30, 2017 | 128,169.00 |
| Sep 30, 2017 | 128,169.00 |
| Jun 30, 2017 | -56,470.00 |
| Jun 30, 2017 | -56,470.00 |
| Mar 31, 2017 | -137,482.00 |
| Mar 31, 2017 | -137,482.00 |
| Dec 31, 2016 | 50,754.00 |
| Dec 31, 2016 | 50,754.00 |
| Sep 30, 2016 | -57,196.00 |
| Sep 30, 2016 | -57,196.00 |
| Jun 30, 2016 | -149,448.00 |
| Jun 30, 2016 | -149,448.00 |