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
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 48,307.00
Dec 31, 2023 48,307.00