QS Energy (QSEP) Net Cash Flow (2010 - 2026)
QS Energy's (QSEP) quarterly Net Cash Flow came in at $27000.0 in Q1 2026, down 92.82% year-on-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.
- On a quarterly basis, Net Cash Flow fell 92.82% year-over-year to $27000.0 in Q1 2026; TTM through Mar 2026 was -$493000.0, a 210.04% decrease from a year earlier, with the FY2025 full-year figure at -$144000.0, down 280.0% from the prior year.
- Net Cash Flow grew to $27000.0 in Q1 2026 per QSEP's latest filing, from -$43000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $376000.0 in Q1 2025 and bottomed at -$729000.0 in Q3 2025.
- The 5-year median for Net Cash Flow is -$8000.0 (2022), against an average of -$4705.9.
- Across the five-year window, Net Cash Flow plunged 5300.0% in 2022 and surged 4600.0% in 2025, its largest moves.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest QSEP Net Cash Flow figures stand at $27000.0 (Q1 2026), -$43000.0 (Q4 2025), and -$729000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | QS Energy | 71.15 Mn | 71.12 Mn | -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 |