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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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QS Energy (QSEP) Cash from Financing Activities (2016 - 2025)

QS Energy (QSEP) has 13 years of Cash from Financing Activities data on record, last reported at $289000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 22.93% year-over-year to $289000.0; the TTM value through Sep 2025 reached $3.8 million, up 402.67%, while the annual FY2024 figure was $1.2 million, 120.67% up from the prior year.
  • Cash from Financing Activities reached $289000.0 in Q3 2025 per QSEP's latest filing, down from $1.5 million 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.
  • Average Cash from Financing Activities over 5 years is $358894.7, with a median of $233000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 102.58% in 2023, then skyrocketed 8316.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $244000.0 in 2021, then fell by 4.51% to $233000.0 in 2022, then crashed by 102.58% to -$6000.0 in 2023, then surged by 8316.67% to $493000.0 in 2024, then crashed by 41.38% to $289000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $289000.0 in Q3 2025, $1.5 million in Q2 2025, and $1.5 million in Q1 2025.