Qt Imaging Holdings (QTI) Net Cash Flow (2021 - 2026)
Qt Imaging Holdings (QTI) posted quarterly 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% quarter-over-quarter from $8.7 million in Q4 2025.
Qt Imaging Holdings (QTI) Net Cash Flow (2021 - 2026) Analysis & Trends
Qt Imaging Holdings (QTI) has reported Net Cash Flow for 6 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 293.39% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at $3.9 million (up 249.72% YoY), while the FY2025 annual figure was $9.2 million, up 816.48% from the prior year.
- Net Cash Flow declined 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.
- 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.
- Qt Imaging Holdings' Net Cash Flow stood at -$407461.0 in 2022, then surged by 131.95% to $130196.0 in 2023, then slumped by 386.09% to -$372483.0 in 2024, then surged by 2431.84% to $8.7 million in 2025, then tumbled by 140.43% to -$3.5 million in 2026.
- Business Quant data shows QTI's Net Cash Flow at -$3.5 million in Q1 2026, $8.7 million in Q4 2025, and -$306780.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Qt Imaging Holdings | 41.82 Mn | 30.90 Mn | 3.06 Mn | 4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.06 Mn |
| Jun 30, 2026 | 4.06 Mn |
| 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 |