Qt Imaging Holdings (QTI) Free Cash Flow (2021 - 2026)
Qt Imaging Holdings (QTI) reported Free Cash Flow of -$3.7 million for Q1 2026, down 3.82% year-over-year from -$3.8 million in Q1 2025, and down 14.02% on a QoQ basis from -$3.2 million in Q4 2025.
Qt Imaging Holdings (QTI) has 6 years of Free Cash Flow data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 3.82% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 20.96% YoY) and the FY2025 annual result came in at -$9.1 million, up 9.85% from the prior year.
- Free Cash Flow eased to -$3.7 million in Q1 2026 per QTI's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$136940.0 in Q2 2022 and bottomed at -$6.0 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$979566.0 (2024), against an average of -$1.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 55.17%; it then slumped 501.94% in 2024.
- Tracing QTI's Free Cash Flow over 5 years: stood at -$602461.0 in 2022, then decreased by 11.61% to -$672416.0 in 2023, then tumbled by 90.36% to -$1.3 million in 2024, then plunged by 151.53% to -$3.2 million in 2025, then declined by 14.02% to -$3.7 million in 2026.
- Per Business Quant, the three latest QTI Free Cash Flow figures stand at -$3.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$878750.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Qt Imaging Holdings | 67.06 Mn | 67.06 Mn | 2.67 Mn | -3.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.67 Mn |
| Mar 31, 2026 | -3.67 Mn |
| Dec 31, 2025 | -3.22 Mn |
| Dec 31, 2025 | -3.22 Mn |
| Sep 30, 2025 | -878,750.00 |
| Sep 30, 2025 | -878,750.00 |
| Jun 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 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 | -672,416.00 |
| Dec 31, 2023 | -672,416.00 |
| Sep 30, 2023 | -470,370.00 |
| Sep 30, 2023 | -470,370.00 |
| Jun 30, 2023 | -528,681.00 |
| Jun 30, 2023 | -528,681.00 |
| Mar 31, 2023 | -992,716.00 |
| Mar 31, 2023 | -992,716.00 |
| Dec 31, 2022 | -602,461.00 |
| Dec 31, 2022 | -602,461.00 |
| Sep 30, 2022 | -292,698.00 |
| Sep 30, 2022 | -292,698.00 |
| Jun 30, 2022 | -136,940.00 |
| Jun 30, 2022 | -136,940.00 |
| Mar 31, 2022 | -229,451.00 |
| Mar 31, 2022 | -229,451.00 |
| Dec 31, 2021 | -1.34 Mn |
| Dec 31, 2021 | -1.34 Mn |