QS Energy (QSEP) Cash from Operations (2010 - 2026)
QS Energy (QSEP) recorded quarterly Cash from Operations of 468000.0 in Q1 2026, up 25.71% quarter-over-quarter from 630000.0 in Q4 2025, and up 59.52% on a YoY basis from 293388.29 in Q1 2025.
QS Energy (QSEP) Cash from Operations (2010 - 2026) Analysis & Trends
QS Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 468000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 59.52% year-over-year to 468000.0; the TTM figure through Mar 2026 stood at 3320000.0 (down 54.2% YoY), while the FY2025 annual figure was 4008000.0, down 243.44% from the prior year.
- Cash from Operations was 468000.0 for Q1 2026 at QS Energy, up from 630000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 77000.0 in Q1 2022 to a low of 1204000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 423235.29 across 5 years, with a median of 270000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 60.8% in 2023, then sank 708.05% in 2025.
- A 5-year view of Cash from Operations shows it stood at 352000.0 in 2022, then jumped by 60.8% to 138000.0 in 2023, then sank by 318.84% to 578000.0 in 2024, then declined by 9.0% to 630000.0 in 2025, then gained by 25.71% to 468000.0 in 2026.
- The last three Cash from Operations figures came in at 468000.0 (Q1 2026), 630000.0 (Q4 2025), and 1018000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | QS Energy | - | - | -735,000.00 | -468,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -468,000.00 |
| Mar 31, 2026 | -468,000.00 |
| Dec 31, 2025 | -630,000.00 |
| Dec 31, 2025 | -630,000.00 |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -578,000.00 |
| Dec 31, 2024 | -578,000.00 |
| Sep 30, 2024 | -270,000.00 |
| Sep 30, 2024 | -270,000.00 |
| Jun 30, 2024 | -149,000.00 |
| Jun 30, 2024 | -149,000.00 |
| Mar 31, 2024 | -170,000.00 |
| Mar 31, 2024 | -170,000.00 |
| Dec 31, 2023 | -138,000.00 |
| Dec 31, 2023 | -138,000.00 |