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% on a QoQ basis from -$72815.0 in Q4 2025.
Tancheng (QSJC) Free Cash Flow (2018 - 2026) Analysis & Trends
Tancheng (QSJC) has reported Free Cash Flow for 9 consecutive years, with -$192447.0 the latest figure, recorded in 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 came in at -$192447.0 for Q1 2026 at Tancheng, 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.
- Average Free Cash Flow over 5 years is -$221614.4, with a median of -$136223.0 recorded in 2024.
- Across the five-year window, Free Cash Flow surged 121.98% in 2023 and tumbled 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 sank by 397.15% 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, Free Cash Flow over the past three periods registered -$192447.0, -$72815.0, and -$99629.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | Tancheng | 744,863.51 | 721,157.51 | - | -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 |