Qt Imaging Holdings (QTI) Net Cash Flow (2021 - 2026)

Qt Imaging Holdings (QTI) has 6 years of Net Cash Flow data on file, last reported at -$3.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 293.39% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 249.72% increase from a year earlier, with the FY2025 full-year figure at $9.2 million, up 816.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.5 million, down from $8.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for QTI reached as high as $10.2 million in Q1 2023 and fell as low as -$10.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $317296.3 across 5 years, with a median of -$292698.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 4559.53% in 2023 and fell as far as 7532.15% in 2023.
• Year by year, Net Cash Flow stood at -$407461.0 in 2022, then jumped by 131.95% to $130196.0 in 2023, then slumped by 386.09% to -$372483.0 in 2024, then jumped by 2431.84% to $8.7 million in 2025, then tumbled by 140.43% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.5 million in Q1 2026, $8.7 million in Q4 2025, and -$306780.0 in Q3 2025.