Tancheng (QSJC) Cash from Operations (2018 - 2026)
Tancheng (QSJC) recorded quarterly Cash from Operations of 192447.0 in Q1 2026, down 164.3% quarter-over-quarter from 72815.0 in Q4 2025, and up 9.44% on a YoY basis from 175843.43 in Q1 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.
- 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 was 192447.0 for Q1 2026 at Tancheng, down from 72815.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1029027.0 in Q2 2023 to a low of 1625560.0 in Q1 2022.
- Historically, Cash from Operations has averaged 230510.06 across 5 years, with a median of 136223.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 112.96% in 2024, then tumbled 205.17% in 2025.
- A 5-year view of Cash from Operations shows it stood at 218883.0 in 2022, then soared by 56.21% to 95839.0 in 2023, then sank by 49.78% to 143544.0 in 2024, then surged by 49.27% to 72815.0 in 2025, then slumped by 164.3% to 192447.0 in 2026.
- The last three Cash from Operations figures came in at 192447.0 (Q1 2026), 72815.0 (Q4 2025), and 99629.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Tancheng | - | - | - | -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 |