Tancheng (QSJC) Cash from Operations (2018 - 2026)
Tancheng (QSJC) posted quarterly Cash from Operations of 192447.0 for Q1 2026, up 9.44% year-over-year from 175843.43 in Q1 2025, and down 164.3% on a QoQ basis from 72815.0 in Q4 2025.
Tancheng (QSJC) Cash from Operations (2018 - 2026) Analysis & Trends
Tancheng (QSJC) has reported Cash from Operations for 9 consecutive years, with 192447.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 9.44% year-over-year to 192447.0; the TTM figure through Mar 2026 stood at 429071.0 (down 9.95% YoY), while the FY2025 annual figure was 449137.0, up 23.43% from the prior year.
- Cash from Operations came in at 192447.0 for Q1 2026 at Tancheng, down from 72815.0 in the prior quarter.
- The five-year high for Cash from Operations was 1029027.0 in Q2 2023, with the low at 1625560.0 in Q1 2022.
- Average Cash from Operations over 5 years is 230510.06, with a median of 136223.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 112.96% in 2024 and plunged 205.17% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 218883.0 in 2022, then soared by 56.21% to 95839.0 in 2023, then slumped by 49.78% to 143544.0 in 2024, then surged by 49.27% to 72815.0 in 2025, then tumbled by 164.3% to 192447.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 192447.0, 72815.0, and 99629.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Tancheng | 744,863.51 | 721,157.51 | - | -192,447.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -192,447.00 |
| Mar 31, 2026 | -192,447.00 |
| Dec 31, 2025 | -72,815.00 |
| Dec 31, 2025 | -72,815.00 |
| Sep 30, 2025 | -99,629.00 |
| Sep 30, 2025 | -99,629.00 |
| Jun 30, 2025 | -64,180.00 |
| Jun 30, 2025 | -64,180.00 |
| Mar 31, 2025 | -212,513.00 |
| Mar 31, 2025 | -212,513.00 |
| Dec 31, 2024 | -143,544.00 |
| Dec 31, 2024 | -143,544.00 |
| Sep 30, 2024 | 94,731.00 |
| Sep 30, 2024 | 94,731.00 |
| Jun 30, 2024 | -128,902.00 |
| Jun 30, 2024 | -128,902.00 |
| Mar 31, 2024 | -408,882.00 |
| Mar 31, 2024 | -408,882.00 |
| Dec 31, 2023 | -95,839.00 |
| Dec 31, 2023 | -95,839.00 |