QS Energy (QSEP) Net Cash Flow (2010 - 2026)
QS Energy (QSEP) posted quarterly Net Cash Flow of $27000.0 for Q1 2026, down 92.82% year-over-year from $376000.0 in Q1 2025, and up 162.79% quarter-over-quarter from -$43000.0 in Q4 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 for Q1 2026 stood at $27000.0, up from -$43000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $376000.0 in Q1 2025, with the low at -$729000.0 in Q3 2025.
- The 5-year median for Net Cash Flow is -$8000.0 (2022), against an average of -$4705.9.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 5300.0% in 2022, then surged 4600.0% in 2025.
- QS Energy's Net Cash Flow stood at -$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, then jumped by 162.79% to $27000.0 in 2026.
- Business Quant data shows QSEP's Net Cash Flow at $27000.0 in Q1 2026, -$43000.0 in Q4 2025, and -$729000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | QS Energy | 65.25 Mn | 65.13 Mn | -2.13 Mn | 87,000.00 |
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 |