Balance Sheet
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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.

  • Quarterly results put Cash from Financing Activities at $587000.0 for Q4 2025, up 19.07% from a year ago — trailing twelve months through Dec 2025 was $3.9 million (up 209.37% YoY), and the annual figure for FY2025 was $3.9 million, up 209.37%.
  • Cash from Financing Activities for Q4 2025 was $587000.0 at QS Energy, up from $289000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QSEP hit a ceiling of $1.5 million in Q1 2025 and a floor of -$6000.0 in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $238500.0 (2021), compared with a mean of $370300.0.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 102.58% in 2023 and later soared 8316.67% in 2024.
  • QS Energy's Cash from Financing Activities stood at $244000.0 in 2021, then dropped by 4.51% to $233000.0 in 2022, then plummeted by 102.58% to -$6000.0 in 2023, then soared by 8316.67% to $493000.0 in 2024, then rose by 19.07% to $587000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $587000.0 (Q4 2025), $289000.0 (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.