Tancheng (QSJC) Cash from Operations (2018 - 2026)
Tancheng's (QSJC) quarterly Cash from Operations came in at 192447.0 in Q1 2026, up 9.44% year-on-year from 175843.43 in Q1 2025, and down 164.3% quarter-over-quarter from 72815.0 in Q4 2025.
Tancheng (QSJC) Cash from Operations (2018 - 2026) Analysis & Trends
Tancheng's Cash from Operations history runs 9 years deep, the most recent figure standing at 192447.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 9.44% year-over-year to 192447.0 in Q1 2026; TTM through Mar 2026 was 429071.0, a 9.95% decrease from a year earlier, with the FY2025 full-year figure at 449137.0, up 23.43% from the prior year.
- Cash from Operations eased to 192447.0 in Q1 2026 per QSJC's latest filing, from 72815.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1029027.0 in Q2 2023 and bottomed at 1625560.0 in Q1 2022.
- The 5-year median for Cash from Operations is 136223.0 (2024), against an average of 230510.06.
- Across the five-year window, Cash from Operations jumped 112.96% in 2024 and tumbled 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 tumbled by 49.78% to 143544.0 in 2024, then surged by 49.27% to 72815.0 in 2025, then plunged by 164.3% to 192447.0 in 2026.
- Per Business Quant, the three latest QSJC Cash from Operations figures stand at 192447.0 (Q1 2026), 72815.0 (Q4 2025), and 99629.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Tancheng | 744,863.51 | 641,019.51 | - | -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 |