Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

QS Energy (QSEP) Cash from Operations (2016 - 2025)

QS Energy has reported Cash from Operations over the past 13 years, most recently at 630000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 630000.0 for Q4 2025, down 9.0% from a year ago — trailing twelve months through Dec 2025 was 4008000.0 (down 243.44% YoY), and the annual figure for FY2025 was 4008000.0, down 243.44%.
  • Cash from Operations for Q4 2025 was 630000.0 at QS Energy, up from 1018000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QSEP hit a ceiling of 74000.0 in Q1 2021 and a floor of 1204000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 199500.0 (2021), compared with a mean of 372450.0.
  • Biggest five-year swings in Cash from Operations: soared 75.42% in 2021 and later tumbled 708.05% in 2025.
  • QS Energy's Cash from Operations stood at 208000.0 in 2021, then crashed by 69.23% to 352000.0 in 2022, then surged by 60.8% to 138000.0 in 2023, then crashed by 318.84% to 578000.0 in 2024, then fell by 9.0% to 630000.0 in 2025.
  • The last three reported values for Cash from Operations were 630000.0 (Q4 2025), 1018000.0 (Q3 2025), and 1204000.0 (Q2 2025) per Business Quant data.