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
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