Qt Imaging Holdings (QTI) Net Cash Flow (2021 - 2026)
Qt Imaging Holdings (QTI) reported Net Cash Flow of -$3.5 million for Q1 2026, down 293.39% year-over-year from $1.8 million in Q1 2025, and down 140.43% on a QoQ basis from $8.7 million in Q4 2025.
Qt Imaging Holdings (QTI) has 6 years of Net Cash Flow data on file, last reported at -$3.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 293.39% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 249.72% YoY) and the FY2025 annual result came in at $9.2 million, up 816.48% from the prior year.
- Net Cash Flow slipped to -$3.5 million in Q1 2026 per QTI's latest filing, from $8.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.2 million in Q1 2023 and bottomed at -$10.5 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$292698.0 (2022), against an average of $317296.3.
- Peak annual rise in Net Cash Flow reached 4559.53% in 2023, while the deepest fall reached 7532.15% in 2023.
- Tracing QTI's Net Cash Flow over 5 years: stood at -$407461.0 in 2022, then surged by 131.95% to $130196.0 in 2023, then tumbled by 386.09% to -$372483.0 in 2024, then surged by 2431.84% to $8.7 million in 2025, then plunged by 140.43% to -$3.5 million in 2026.
- Per Business Quant, the three latest QTI Net Cash Flow figures stand at -$3.5 million (Q1 2026), $8.7 million (Q4 2025), and -$306780.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Qt Imaging Holdings | 67.06 Mn | 67.06 Mn | 2.67 Mn | -3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.51 Mn |
| Mar 31, 2026 | -3.51 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Sep 30, 2025 | -306,780.00 |
| Sep 30, 2025 | -306,780.00 |
| Jun 30, 2025 | -965,924.00 |
| Jun 30, 2025 | -965,924.00 |
| Mar 31, 2025 | 1.82 Mn |
| Mar 31, 2025 | 1.82 Mn |
| Dec 31, 2024 | -372,483.00 |
| Dec 31, 2024 | -372,483.00 |
| Sep 30, 2024 | -3.04 Mn |
| Sep 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 5.46 Mn |
| Mar 31, 2024 | 5.46 Mn |
| Dec 31, 2023 | 130,196.00 |
| Dec 31, 2023 | 130,196.00 |
| Sep 30, 2023 | -201,545.00 |
| Sep 30, 2023 | -201,545.00 |
| Jun 30, 2023 | -10.45 Mn |
| Jun 30, 2023 | -10.45 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Dec 31, 2022 | -407,461.00 |
| Dec 31, 2022 | -407,461.00 |
| 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 | -1.63 Mn |
| Dec 31, 2021 | -1.63 Mn |
| Sep 30, 2021 | 234.33 Mn |
| Sep 30, 2021 | 234.33 Mn |
| Mar 31, 2021 | 45,212.00 |
| Mar 31, 2021 | 45,212.00 |