Quantum-Si (QSI) Net Cash Flow (2020 - 2026)
Quantum-Si (QSI) posted quarterly Net Cash Flow of $14.6 million for Q1 2026, up 222.41% year-over-year from $4.5 million in Q1 2025, and up 257.87% quarter-over-quarter from -$9.3 million in Q4 2025.
Quantum-Si (QSI) Net Cash Flow (2020 - 2026) Analysis & Trends
Quantum-Si (QSI) has reported Net Cash Flow for 7 consecutive years, with $14.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 222.41% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at -$1.0 million (up 93.52% YoY), while the FY2025 annual figure was -$27.6 million, up 67.36% from the prior year.
- Net Cash Flow grew to $14.6 million in Q1 2026 per QSI's latest filing, from -$9.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $46.3 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 561.13% — and 2024, when it plunged 2934.67%.
- Quantum-Si's Net Cash Flow stood at $6.1 million in 2022, then jumped 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 soared by 257.87% to $14.6 million in 2026.
- Business Quant data shows QSI's Net Cash Flow at $14.6 million in Q1 2026, -$9.3 million in Q4 2025, and $8.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Quantum-Si | 170.21 Mn | 170.21 Mn | 172,000.00 | -10.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.32 Mn |
| Jun 30, 2026 | -10.32 Mn |
| 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 |