QS Energy (QSEP) Cash from Operations (2010 - 2026)

QS Energy's (QSEP) quarterly Cash from Operations came in at 468000.0 in Q1 2026, up 59.52% year-on-year from 293388.29 in Q1 2025, and up 25.71% quarter-over-quarter from 630000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 59.52% year-over-year to 468000.0 in Q1 2026; TTM through Mar 2026 was 3320000.0, a 54.2% decrease from a year earlier, with the FY2025 full-year figure at 4008000.0, down 243.44% from the prior year.
  • Cash from Operations climbed to 468000.0 in Q1 2026 per QSEP's latest filing, from 630000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 77000.0 in Q1 2022 and bottomed at 1204000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 270000.0 (2024), against an average of 423235.29.
  • Across the five-year window, Cash from Operations surged 60.8% in 2023 and sank 708.05% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 352000.0 in 2022, then jumped by 60.8% to 138000.0 in 2023, then tumbled 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.
  • Per Business Quant, the three latest QSEP Cash from Operations figures stand at 468000.0 (Q1 2026), 630000.0 (Q4 2025), and 1018000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 QS Energy 71.15 Mn 71.12 Mn -735,000.00 -468,000.00

Historic Data

Download Data
DateValue
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