Qt Imaging Holdings (QTI) Cash from Operations (2021 - 2026)
Qt Imaging Holdings (QTI) posted quarterly Cash from Operations of 3654000.0 for Q1 2026, down 3.34% year-over-year from 3780147.45 in Q1 2025, and down 16.28% quarter-over-quarter from 3142428.0 in Q4 2025.
Qt Imaging Holdings (QTI) Cash from Operations (2021 - 2026) Analysis & Trends
Qt Imaging Holdings (QTI) has reported Cash from Operations for 6 consecutive years, with 3654000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 3.34% year-over-year to 3654000.0; the TTM figure through Mar 2026 stood at 9118000.0 (down 20.08% YoY), while the FY2025 annual figure was 9000000.0, up 10.3% from the prior year.
- Cash from Operations declined to 3654000.0 in Q1 2026 per QTI's latest filing, from 3142428.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 136940.0 in Q2 2022 and bottomed at 5975515.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1564687.82 across 5 years, with a median of 979566.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 55.17% — and 2024, when it plunged 501.94%.
- Qt Imaging Holdings' Cash from Operations stood at 602461.0 in 2022, then slipped by 13.76% to 685371.0 in 2023, then sank by 78.97% to 1226598.0 in 2024, then tumbled by 156.19% to 3142428.0 in 2025, then fell by 16.28% to 3654000.0 in 2026.
- Business Quant data shows QTI's Cash from Operations at 3654000.0 in Q1 2026, 3142428.0 in Q4 2025, and 878750.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Qt Imaging Holdings | 41.82 Mn | 30.90 Mn | 3.06 Mn | -4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.80 Mn |
| Jun 30, 2026 | -4.80 Mn |
| Mar 31, 2026 | -3.65 Mn |
| Mar 31, 2026 | -3.65 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Sep 30, 2025 | -878,750.00 |
| Sep 30, 2025 | -878,750.00 |
| Jun 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -1.44 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -979,566.00 |
| Jun 30, 2024 | -979,566.00 |
| Mar 31, 2024 | -5.98 Mn |
| Mar 31, 2024 | -5.98 Mn |