Tancheng (QSJC) Free Cash Flow (2018 - 2026)
Tancheng (QSJC) recorded quarterly Free Cash Flow of -$192447.0 in Q1 2026, down 164.3% quarter-over-quarter from -$72815.0 in Q4 2025, and up 9.44% on a YoY basis from -$175843.4 in Q1 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 was -$192447.0 for Q1 2026 at Tancheng, down from -$72815.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q2 2023 to a low of -$1.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$221614.4 across 5 years, with a median of -$136223.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 121.98% in 2023, then slumped 397.15% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$219783.0 in 2022, then surged by 121.98% to $48307.0 in 2023, then plunged by 397.15% to -$143544.0 in 2024, then surged by 49.27% to -$72815.0 in 2025, then slumped by 164.3% to -$192447.0 in 2026.
- The last three Free Cash Flow figures came in at -$192447.0 (Q1 2026), -$72815.0 (Q4 2025), and -$99629.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | Tancheng | - | - | - | -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 |