Tancheng (QSJC) Free Cash Flow (2018 - 2026)
Tancheng's (QSJC) quarterly Free Cash Flow came in at -$192447.0 in Q1 2026, up 9.44% year-on-year from -$175843.4 in Q1 2025, and down 164.3% quarter-over-quarter from -$72815.0 in Q4 2025.
Tancheng (QSJC) Free Cash Flow (2018 - 2026) Analysis & Trends
Tancheng's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$192447.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow 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.
- Free Cash Flow eased to -$192447.0 in Q1 2026 per QSJC's latest filing, from -$72815.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 million in Q2 2023 and bottomed at -$1.6 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$136223.0 (2024), against an average of -$221614.4.
- Across the five-year window, Free Cash Flow jumped 121.98% in 2023 and slumped 397.15% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$219783.0 in 2022, then surged by 121.98% to $48307.0 in 2023, then slumped by 397.15% 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.65 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | -111.49 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 | 400.11 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 | 48,307.00 |
| Dec 31, 2023 | 48,307.00 |