Quantum-Si (QSIAW) Net Cash Flow (2020 - 2026)
Quantum-Si (QSIAW) reported 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% on a QoQ basis from -$9.3 million in Q4 2025.
Quantum-Si (QSIAW) has 7 years of Net Cash Flow data on file, last reported at $14.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 222.41% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 93.52% YoY) and the FY2025 annual result came in at -$27.6 million, up 67.36% from the prior year.
- Net Cash Flow improved to $14.6 million in Q1 2026 per QSIAW'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.
- The 5-year median for Net Cash Flow is $5.9 million (2023), against an average of $29411.8.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 561.13%; it then slumped 2934.67% in 2024.
- Tracing QSIAW's Net Cash Flow over 5 years: stood at $6.1 million in 2022, then jumped by 561.13% to $40.0 million in 2023, then tumbled by 82.55% to $7.0 million in 2024, then plunged by 232.64% to -$9.3 million in 2025, then soared by 257.87% to $14.6 million in 2026.
- Per Business Quant, the three latest QSIAW Net Cash Flow figures stand at $14.6 million (Q1 2026), -$9.3 million (Q4 2025), and $8.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Quantum-Si | - | - | 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 |
| Sep 30, 2023 | 5.89 Mn |
| Sep 30, 2023 | 5.89 Mn |
| Jun 30, 2023 | 6.27 Mn |
| Jun 30, 2023 | 6.27 Mn |
| Mar 31, 2023 | -2.66 Mn |
| Mar 31, 2023 | -2.66 Mn |
| Dec 31, 2022 | 6.06 Mn |
| Dec 31, 2022 | 6.06 Mn |
| Sep 30, 2022 | -3.01 Mn |
| Sep 30, 2022 | -3.01 Mn |
| Jun 30, 2022 | 46.29 Mn |
| Jun 30, 2022 | 46.29 Mn |
| Mar 31, 2022 | -801,000.00 |
| Mar 31, 2022 | -801,000.00 |
| Dec 31, 2021 | -26.32 Mn |
| Dec 31, 2021 | -26.32 Mn |
| Sep 30, 2021 | -459.83 Mn |
| Sep 30, 2021 | -459.83 Mn |
| Jun 30, 2021 | 495.28 Mn |
| Jun 30, 2021 | 495.28 Mn |
| Mar 31, 2021 | -10.26 Mn |
| Mar 31, 2021 | -10.26 Mn |
| Dec 31, 2020 | 1.03 Mn |
| Dec 31, 2020 | 1.03 Mn |
| Sep 30, 2020 | 1.16 Mn |
| Sep 30, 2020 | 1.16 Mn |