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
DateValue
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