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
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Ratios

QS Energy (QSEP) Change in Cash (2016 - 2025)

QS Energy has reported Change in Cash over the past 13 years, most recently at -$43000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$43000.0 for Q4 2025, up 50.57% from a year ago — trailing twelve months through Dec 2025 was -$144000.0 (down 280.0% YoY), and the annual figure for FY2025 was -$144000.0, down 280.0%.
  • Change in Cash for Q4 2025 was -$43000.0 at QS Energy, up from -$729000.0 in the prior quarter.
  • Over the last five years, Change in Cash for QSEP hit a ceiling of $376000.0 in Q1 2025 and a floor of -$729000.0 in Q3 2025.
  • Median Change in Cash over the past 5 years was -$4000.0 (2021), compared with a mean of -$2300.0.
  • Biggest five-year swings in Change in Cash: crashed 5300.0% in 2022 and later surged 4600.0% in 2025.
  • QS Energy's Change in Cash stood at $36000.0 in 2021, then crashed by 430.56% to -$119000.0 in 2022, then decreased by 21.01% to -$144000.0 in 2023, then surged by 39.58% to -$87000.0 in 2024, then skyrocketed by 50.57% to -$43000.0 in 2025.
  • The last three reported values for Change in Cash were -$43000.0 (Q4 2025), -$729000.0 (Q3 2025), and $252000.0 (Q2 2025) per Business Quant data.