QS Energy (QSEP) Cash from Financing Activities (2010 - 2026)

QS Energy (QSEP) recorded quarterly Cash from Financing Activities of $495000.0 in Q1 2026, down 15.67% quarter-over-quarter from $587000.0 in Q4 2025, and down 67.69% on a YoY basis from $1.5 million in Q1 2025.

QS Energy (QSEP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

QS Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $495000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 67.69% year-over-year to $495000.0; the TTM figure through Mar 2026 stood at $2.8 million (up 8.61% YoY), while the FY2025 annual figure was $3.9 million, up 209.37% from the prior year.
  • Cash from Financing Activities was $495000.0 for Q1 2026 at QS Energy, down from $587000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q1 2025 to a low of -$6000.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $418647.1 across 5 years, with a median of $289000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 102.58% in 2023, then jumped 8316.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $233000.0 in 2022, then slumped by 102.58% to -$6000.0 in 2023, then surged by 8316.67% to $493000.0 in 2024, then increased by 19.07% to $587000.0 in 2025, then retreated by 15.67% to $495000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $495000.0 (Q1 2026), $587000.0 (Q4 2025), and $289000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 QS Energy - - -735,000.00 495,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 495,000.00
Mar 31, 2026 495,000.00
Dec 31, 2025 587,000.00
Dec 31, 2025 587,000.00
Sep 30, 2025 289,000.00
Sep 30, 2025 289,000.00
Jun 30, 2025 1.46 Mn
Jun 30, 2025 1.46 Mn
Mar 31, 2025 1.53 Mn
Mar 31, 2025 1.53 Mn
Dec 31, 2024 493,000.00
Dec 31, 2024 493,000.00
Sep 30, 2024 375,000.00
Sep 30, 2024 375,000.00
Jun 30, 2024 203,000.00
Jun 30, 2024 203,000.00
Mar 31, 2024 178,000.00
Mar 31, 2024 178,000.00
Dec 31, 2023 -6,000.00
Dec 31, 2023 -6,000.00