QS Energy QSEP
OTC QSEP
$0.09 -0.01 (-10.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

QS Energy (QSEP) Net Cash Flow (2010 - 2026)

Updated

QS Energy (QSEP) reported Net Cash Flow of $87,000 for Q2 2026, down 65.5% from $252,000 a year earlier but up 222.2% from the prior quarter.

Analysis

QS Energy (QSEP) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, QS Energy's Net Cash Flow came in at -$658,000; for FY2025, it was -$144,000.

  • By year, Net Cash Flow came in at $80,000 in FY2024, -$63,000 in FY2023, $19,000 in FY2022 (-69.4%) and $62,000 in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$729,000 in Q3 2025 and a high of $376,000 in Q1 2025.
  • Year over year, Net Cash Flow gained in 1 of the last four quarters, with growth averaging 45.6%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $27,000 (Q1 2026), -$43,000 (Q4 2025) and -$729,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 QS Energy 50.81 Mn 50.60 Mn - 87,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87,000.00
Mar 31, 2026 27,000.00
Dec 31, 2025 -43,000.00
Sep 30, 2025 -729,000.00
Jun 30, 2025 252,000.00
Mar 31, 2025 376,000.00
Dec 31, 2024 -87,000.00
Sep 30, 2024 105,000.00
Jun 30, 2024 54,000.00
Mar 31, 2024 8,000.00
Dec 31, 2023 -144,000.00
Sep 30, 2023 142,000.00
Jun 30, 2023 -35,000.00
Mar 31, 2023 -26,000.00
Dec 31, 2022 -119,000.00
Sep 30, 2022 199,000.00
Jun 30, 2022 -8,000.00
Mar 31, 2022 -52,000.00
Dec 31, 2021 36,000.00
Sep 30, 2021 -75,000.00
API Access

QS Energy Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QSEP&period=max&api_key=YOUR_API_KEY