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
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