Tancheng (QSJC) Net Cash Flow (2019 - 2026)
Tancheng's (QSJC) quarterly Net Cash Flow came in at $6208.0 in Q1 2026, up 107.64% year-on-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.
- On a quarterly basis, Net Cash Flow rose 107.64% year-over-year to $6208.0 in Q1 2026; TTM through Mar 2026 was $1965.0, a 103.0% increase from a year earlier, with the FY2025 full-year figure at -$85450.0, up 71.95% from the prior year.
- Net Cash Flow advanced to $6208.0 in Q1 2026 per QSJC's latest filing, from -$8032.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 million in Q2 2023 and bottomed at -$710266.0 in Q3 2023.
- The 5-year median for Net Cash Flow is -$2869.0 (2025), against an average of -$4818.8.
- Across the five-year window, Net Cash Flow jumped 314.79% in 2022 and slumped 257.33% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $69042.0 in 2022, then tumbled by 194.66% to -$65358.0 in 2023, then retreated 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.
- Per Business Quant, the three latest QSJC Net Cash Flow figures stand at $6208.0 (Q1 2026), -$8032.0 (Q4 2025), and $6658.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 528.05 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 372.72 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 |