Tancheng (QSJC) Net Cash Flow (2019 - 2026)
Tancheng (QSJC) recorded quarterly Net Cash Flow of $6208.0 in Q1 2026, up 177.29% quarter-over-quarter from -$8032.0 in Q4 2025, and up 107.64% on a YoY basis from $2989.7 in Q1 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 was $6208.0 for Q1 2026 at Tancheng, up from -$8032.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q2 2023 to a low of -$710266.0 in Q3 2023.
- Historically, Net Cash Flow has averaged -$4818.8 across 5 years, with a median of -$2869.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 314.79% in 2022, then slumped 257.33% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $69042.0 in 2022, then sank 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.
- The last three Net Cash Flow figures came in at $6208.0 (Q1 2026), -$8032.0 (Q4 2025), and $6658.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 30.16 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 89.70 Mn |
| 10 | Tancheng | - | - | - | 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 |