Quantum-Si (QSI) Net Cash Flow (2020 - 2026)

Quantum-Si's (QSI) quarterly Net Cash Flow came in at $14.6 million in Q1 2026, up 222.41% year-on-year from $4.5 million in Q1 2025, and up 257.87% on a QoQ basis from -$9.3 million in Q4 2025.

Quantum-Si (QSI) Net Cash Flow (2020 - 2026) Analysis & Trends

Quantum-Si (QSI) has 7 years of Net Cash Flow data on file, last reported at $14.6 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 222.41% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was -$1.0 million, a 93.52% increase from a year earlier, with the FY2025 full-year figure at -$27.6 million, up 67.36% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $14.6 million, up from -$9.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QSI reached as high as $46.3 million in Q2 2022 and fell as low as -$80.7 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $29411.8 across 5 years, with a median of $5.9 million in 2023.
  • Across the five-year window, Net Cash Flow jumped 561.13% in 2023 and slumped 2934.67% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $6.1 million in 2022, then soared by 561.13% to $40.0 million in 2023, then slumped by 82.55% to $7.0 million in 2024, then tumbled by 232.64% to -$9.3 million in 2025, then surged by 257.87% to $14.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $14.6 million in Q1 2026, -$9.3 million in Q4 2025, and $8.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Quantum-Si 171.01 Mn 43.67 Mn 74,000.00 14.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.63 Mn
Mar 31, 2026 14.63 Mn
Dec 31, 2025 -9.27 Mn
Dec 31, 2025 -9.27 Mn
Sep 30, 2025 8.73 Mn
Sep 30, 2025 8.73 Mn
Jun 30, 2025 -15.12 Mn
Jun 30, 2025 -15.12 Mn
Mar 31, 2025 -11.95 Mn
Mar 31, 2025 -11.95 Mn
Dec 31, 2024 6.99 Mn
Dec 31, 2024 6.99 Mn
Sep 30, 2024 -17.28 Mn
Sep 30, 2024 -17.28 Mn
Jun 30, 2024 6.39 Mn
Jun 30, 2024 6.39 Mn
Mar 31, 2024 -80.69 Mn
Mar 31, 2024 -80.69 Mn
Dec 31, 2023 40.04 Mn
Dec 31, 2023 40.04 Mn