Qt Imaging Holdings (QTIWW) Cash from Operations (2021 - 2026)
Qt Imaging Holdings (QTIWW) 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% on a QoQ basis from 3142428.0 in Q4 2025.
Qt Imaging Holdings (QTIWW) has 6 years of Cash from Operations data on file, last reported at 3654000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3.34% year-over-year to 3654000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9118000.0 (down 20.08% YoY) and the FY2025 annual result came in at 9000000.0, up 10.3% from the prior year.
- Cash from Operations slipped to 3654000.0 in Q1 2026 per QTIWW's latest filing, from 3142428.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 136940.0 in Q2 2022 and bottomed at 5975515.0 in Q1 2024.
- The 5-year median for Cash from Operations is 979566.0 (2024), against an average of 1564687.82.
- The widest annual swing landed in 2022, when Cash from Operations surged 55.17%; it then slumped 501.94% in 2024.
- Tracing QTIWW's Cash from Operations over 5 years: stood at 602461.0 in 2022, then fell by 13.76% to 685371.0 in 2023, then slumped by 78.97% to 1226598.0 in 2024, then plunged by 156.19% to 3142428.0 in 2025, then slipped by 16.28% to 3654000.0 in 2026.
- Per Business Quant, the three latest QTIWW Cash from Operations figures stand at 3654000.0 (Q1 2026), 3142428.0 (Q4 2025), and 878750.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Qt Imaging Holdings | - | - | 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 |
| Sep 30, 2023 | -444,375.00 |
| Sep 30, 2023 | -444,375.00 |
| 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 |