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) 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.

  • For Q4 2025, Change in Cash rose 50.57% year-over-year to -$43000.0; the TTM value through Dec 2025 reached -$144000.0, down 280.0%, while the annual FY2025 figure was -$144000.0, 280.0% down from the prior year.
  • Change in Cash for Q4 2025 was -$43000.0 at QS Energy, up from -$729000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $376000.0 in Q1 2025 and troughed at -$729000.0 in Q3 2025.
  • A 5-year average of -$2300.0 and a median of -$4000.0 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 5300.0% in 2022 and later soared 4600.0% in 2025.
  • Year by year, Change in Cash stood at $36000.0 in 2021, then plummeted by 430.56% to -$119000.0 in 2022, then fell by 21.01% to -$144000.0 in 2023, then soared by 39.58% to -$87000.0 in 2024, then surged by 50.57% to -$43000.0 in 2025.
  • Business Quant data shows Change in Cash for QSEP at -$43000.0 in Q4 2025, -$729000.0 in Q3 2025, and $252000.0 in Q2 2025.