Qt Imaging Holdings (QTI) Cash from Operations (2021 - 2026)
Qt Imaging Holdings (QTI) reported 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 6 years of Cash from Operations data on file, last reported at 3654000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3654000.0, down 3.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 9118000.0 (down 20.08% YoY), and the FY2025 annual result was 9000000.0, up 10.3% from the prior year.
- Cash from Operations retreated to 3654000.0 in Q1 2026 per QTI's latest filing, from 3142428.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 136940.0 in Q2 2022 and troughed at 5975515.0 in Q1 2024.
- A 5-year average of 1564687.82 and a median of 979566.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 55.17% in 2022, then plunged 501.94% in 2024.
- A 5-year view of Cash from Operations shows it stood at 602461.0 in 2022, then decreased by 13.76% to 685371.0 in 2023, then plunged by 78.97% to 1226598.0 in 2024, then slumped by 156.19% to 3142428.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Qt Imaging Holdings | 51.33 Mn | 51.33 Mn | 2.67 Mn | -3.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -685,371.00 |
| Dec 31, 2023 | -685,371.00 |