Tancheng (QSJC) Free Cash Flow (2018 - 2026)
Tancheng (QSJC) posted quarterly Free Cash Flow of -$192447.0 for Q1 2026, up 9.44% year-over-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.
- In Q1 2026, Free Cash Flow 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.
- Free Cash Flow for Q1 2026 stood at -$192447.0, down from -$72815.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.0 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 121.98% in 2023, then sank 397.15% in 2024.
- Tancheng's Free Cash Flow stood at -$219783.0 in 2022, then jumped by 121.98% to $48307.0 in 2023, then tumbled by 397.15% to -$143544.0 in 2024, then jumped by 49.27% to -$72815.0 in 2025, then sank by 164.3% to -$192447.0 in 2026.
- Business Quant data shows QSJC's Free Cash Flow at -$192447.0 in Q1 2026, -$72815.0 in Q4 2025, and -$99629.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 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 |