Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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QS Energy (QSEP) Cash from Financing Activities (2016 - 2025)

QS Energy has reported Cash from Financing Activities over the past 13 years, most recently at $587000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 19.07% year-over-year to $587000.0; the TTM value through Dec 2025 reached $3.9 million, up 209.37%, while the annual FY2025 figure was $3.9 million, 209.37% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $587000.0 at QS Energy, up from $289000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.5 million in Q1 2025 and troughed at -$6000.0 in Q4 2023.
  • A 5-year average of $370300.0 and a median of $238500.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 102.58% in 2023 and later skyrocketed 8316.67% in 2024.
  • Year by year, Cash from Financing Activities stood at $244000.0 in 2021, then decreased by 4.51% to $233000.0 in 2022, then tumbled by 102.58% to -$6000.0 in 2023, then skyrocketed by 8316.67% to $493000.0 in 2024, then grew by 19.07% to $587000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for QSEP at $587000.0 in Q4 2025, $289000.0 in Q3 2025, and $1.5 million in Q2 2025.