QS Energy (QSEP) Net Cash Flow (2010 - 2026)
QS Energy (QSEP) recorded quarterly Net Cash Flow of $27000.0 in Q1 2026, up 162.79% quarter-over-quarter from -$43000.0 in Q4 2025, and down 92.82% on a YoY basis from $376000.0 in Q1 2025.
QS Energy (QSEP) Net Cash Flow (2010 - 2026) Analysis & Trends
QS Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $27000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 92.82% year-over-year to $27000.0; the TTM figure through Mar 2026 stood at -$493000.0 (down 210.04% YoY), while the FY2025 annual figure was -$144000.0, down 280.0% from the prior year.
- Net Cash Flow was $27000.0 for Q1 2026 at QS Energy, up from -$43000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $376000.0 in Q1 2025 to a low of -$729000.0 in Q3 2025.
- Historically, Net Cash Flow has averaged -$4705.9 across 5 years, with a median of -$8000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 5300.0% in 2022, then soared 4600.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$119000.0 in 2022, then retreated by 21.01% to -$144000.0 in 2023, then jumped by 39.58% to -$87000.0 in 2024, then soared by 50.57% to -$43000.0 in 2025, then surged by 162.79% to $27000.0 in 2026.
- The last three Net Cash Flow figures came in at $27000.0 (Q1 2026), -$43000.0 (Q4 2025), and -$729000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | QS Energy | - | - | -735,000.00 | 27,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27,000.00 |
| Mar 31, 2026 | 27,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Sep 30, 2025 | -729,000.00 |
| Sep 30, 2025 | -729,000.00 |
| Jun 30, 2025 | 252,000.00 |
| Jun 30, 2025 | 252,000.00 |
| Mar 31, 2025 | 376,000.00 |
| Mar 31, 2025 | 376,000.00 |
| Dec 31, 2024 | -87,000.00 |
| Dec 31, 2024 | -87,000.00 |
| Sep 30, 2024 | 105,000.00 |
| Sep 30, 2024 | 105,000.00 |
| Jun 30, 2024 | 54,000.00 |
| Jun 30, 2024 | 54,000.00 |
| Mar 31, 2024 | 8,000.00 |
| Mar 31, 2024 | 8,000.00 |
| Dec 31, 2023 | -144,000.00 |
| Dec 31, 2023 | -144,000.00 |