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

QS Energy's (QSEP) quarterly Cash from Financing Activities came in at $495000.0 in Q1 2026, down 67.69% year-on-year from $1.5 million in Q1 2025, and down 15.67% quarter-over-quarter from $587000.0 in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 67.69% year-over-year to $495000.0 in Q1 2026; TTM through Mar 2026 was $2.8 million, a 8.61% increase from a year earlier, with the FY2025 full-year figure at $3.9 million, up 209.37% from the prior year.
  • Cash from Financing Activities slipped to $495000.0 in Q1 2026 per QSEP's latest filing, from $587000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 million in Q1 2025 and bottomed at -$6000.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $289000.0 (2025), against an average of $418647.1.
  • Across the five-year window, Cash from Financing Activities plunged 102.58% in 2023 and soared 8316.67% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $233000.0 in 2022, then plunged 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.
  • Per Business Quant, the three latest QSEP Cash from Financing Activities figures stand at $495000.0 (Q1 2026), $587000.0 (Q4 2025), and $289000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn -734.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn -382.00 Mn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -115.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn -88.99 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn -49.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 134.91 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn -9.89 Mn
10 QS Energy 71.15 Mn 71.12 Mn -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