Tancheng (QSJC) Net Cash Flow (2019 - 2026)
Tancheng (QSJC) posted quarterly Net Cash Flow of $6208.0 for Q1 2026, up 107.64% year-over-year from $2989.7 in Q1 2025, and up 177.29% quarter-over-quarter from -$8032.0 in Q4 2025.
Tancheng (QSJC) Net Cash Flow (2019 - 2026) Analysis & Trends
Tancheng's Net Cash Flow history runs 8 years deep, the most recent figure standing at $6208.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 107.64% year-over-year to $6208.0; the TTM figure through Mar 2026 stood at $1965.0 (up 103.0% YoY), while the FY2025 annual figure was -$85450.0, up 71.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6208.0, up from -$8032.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 million in Q2 2023, with the low at -$710266.0 in Q3 2023.
- The 5-year median for Net Cash Flow is -$2869.0 (2025), against an average of -$4818.8.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 314.79% in 2022, then sank 257.33% in 2024.
- Tancheng's Net Cash Flow stood at $69042.0 in 2022, then plunged by 194.66% to -$65358.0 in 2023, then fell by 27.22% to -$83151.0 in 2024, then soared by 90.34% to -$8032.0 in 2025, then surged by 177.29% to $6208.0 in 2026.
- Business Quant data shows QSJC's Net Cash Flow at $6208.0 in Q1 2026, -$8032.0 in Q4 2025, and $6658.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Tancheng | 744,863.51 | 641,019.51 | - | 6,208.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,208.00 |
| Mar 31, 2026 | 6,208.00 |
| Dec 31, 2025 | -8,032.00 |
| Dec 31, 2025 | -8,032.00 |
| Sep 30, 2025 | 6,658.00 |
| Sep 30, 2025 | 6,658.00 |
| Jun 30, 2025 | -2,869.00 |
| Jun 30, 2025 | -2,869.00 |
| Mar 31, 2025 | -81,207.00 |
| Mar 31, 2025 | -81,207.00 |
| Dec 31, 2024 | -83,151.00 |
| Dec 31, 2024 | -83,151.00 |
| Sep 30, 2024 | 159,676.00 |
| Sep 30, 2024 | 159,676.00 |
| Jun 30, 2024 | -60,878.00 |
| Jun 30, 2024 | -60,878.00 |
| Mar 31, 2024 | -320,259.00 |
| Mar 31, 2024 | -320,259.00 |
| Dec 31, 2023 | -65,358.00 |
| Dec 31, 2023 | -65,358.00 |