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| Date | Value |
|---|---|
| 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 |