Quantum-Si (QSI) Cash from Financing Activities (2020 - 2025)
Quantum-Si (QSI) reported Cash from Financing Activities of $54000.0 for Q4 2025, down 99.85% year-over-year from $35.8 million in Q4 2024, and down 99.88% on a QoQ basis from $47.0 million in Q3 2025.
Quantum-Si (QSI) has 6 years of Cash from Financing Activities data on file, last reported at $54000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 99.85% year-over-year to $54000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $47.0 million (down 44.19% YoY) and the FY2025 annual result came in at $95.4 million, up 165.98% from the prior year.
- Cash from Financing Activities slipped to $54000.0 in Q4 2025 per QSI's latest filing, from $47.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $515.2 million in Q2 2021 and bottomed at -$730000.0 in Q3 2021.
- The 5-year median for Cash from Financing Activities is $174000.0 (2022), against an average of $36.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 144.2%; it then soared 2347600.0% in 2025.
- Tracing QSI's Cash from Financing Activities over 5 years: stood at $1.2 million in 2021, then slumped by 88.73% to $138000.0 in 2022, then tumbled by 144.2% to -$61000.0 in 2023, then soared by 58778.69% to $35.8 million in 2024, then sank by 99.85% to $54000.0 in 2025.
- Per Business Quant, the three latest QSI Cash from Financing Activities figures stand at $54000.0 (Q4 2025), $47.0 million (Q3 2025), and $41000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Quantum-Si | 255.44 Mn | 128.10 Mn | 74,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54,000.00 |
| Dec 31, 2025 | 54,000.00 |
| Sep 30, 2025 | 46.95 Mn |
| Sep 30, 2025 | 46.95 Mn |
| Jun 30, 2025 | 41,000.00 |
| Jun 30, 2025 | 41,000.00 |
| Mar 31, 2025 | 48.37 Mn |
| Mar 31, 2025 | 48.37 Mn |
| Dec 31, 2024 | 35.79 Mn |
| Dec 31, 2024 | 35.79 Mn |
| Sep 30, 2024 | 2,000.00 |
| Sep 30, 2024 | 2,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Mar 31, 2024 | -56,000.00 |
| Mar 31, 2024 | -56,000.00 |
| Dec 31, 2023 | -61,000.00 |
| Dec 31, 2023 | -61,000.00 |
| Sep 30, 2023 | 210,000.00 |
| Sep 30, 2023 | 210,000.00 |
| Dec 31, 2022 | 138,000.00 |
| Dec 31, 2022 | 138,000.00 |
| Sep 30, 2022 | 1.63 Mn |
| Sep 30, 2022 | 1.63 Mn |
| Jun 30, 2022 | -584,000.00 |
| Jun 30, 2022 | -584,000.00 |
| Mar 31, 2022 | 730,000.00 |
| Mar 31, 2022 | 730,000.00 |
| Dec 31, 2021 | 1.23 Mn |
| Dec 31, 2021 | 1.23 Mn |
| Sep 30, 2021 | -730,000.00 |
| Sep 30, 2021 | -730,000.00 |
| Jun 30, 2021 | 515.15 Mn |
| Jun 30, 2021 | 515.15 Mn |
| Mar 31, 2021 | 980,000.00 |
| Mar 31, 2021 | 980,000.00 |
| Dec 31, 2020 | 116.30 Mn |
| Dec 31, 2020 | 116.30 Mn |
| Sep 30, 2020 | 116.35 Mn |
| Sep 30, 2020 | 116.35 Mn |