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% on a QoQ basis from -$8032.0 in Q4 2025.
Tancheng (QSJC) Net Cash Flow (2019 - 2026) Analysis & Trends
Tancheng (QSJC) has reported Net Cash Flow for 8 consecutive years, with $6208.0 the latest figure, recorded in 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 came in at $6208.0 for Q1 2026 at Tancheng, 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.
- Average Net Cash Flow over 5 years is -$4818.8, with a median of -$2869.0 recorded in 2025.
- Across the five-year window, Net Cash Flow surged 314.79% in 2022 and tumbled 257.33% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $69042.0 in 2022, then slumped by 194.66% to -$65358.0 in 2023, then dropped by 27.22% to -$83151.0 in 2024, then jumped by 90.34% to -$8032.0 in 2025, then soared by 177.29% to $6208.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6208.0, -$8032.0, and $6658.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | Tancheng | 744,863.51 | 721,157.51 | - | 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 |