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% quarter-over-quarter from 3142428.0 in Q4 2025.

Qt Imaging Holdings (QTIWW) Cash from Operations (2021 - 2026) Analysis & Trends

Qt Imaging Holdings (QTIWW) has 6 years of Cash from Operations data on file, last reported at 3654000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3654000.0, down 3.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 9118000.0 (down 20.08% YoY), and the FY2025 annual result was 9000000.0, up 10.3% from the prior year.
  • Cash from Operations retreated to 3654000.0 in Q1 2026 per QTIWW's latest filing, from 3142428.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 136940.0 in Q2 2022 and troughed at 5975515.0 in Q1 2024.
  • A 5-year average of 1564687.82 and a median of 979566.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 55.17% in 2022, then plunged 501.94% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 602461.0 in 2022, then decreased by 13.76% to 685371.0 in 2023, then plunged by 78.97% to 1226598.0 in 2024, then slumped by 156.19% to 3142428.0 in 2025, then declined by 16.28% to 3654000.0 in 2026.
  • Business Quant data shows QTIWW's Cash from Operations at 3654000.0 in Q1 2026, 3142428.0 in Q4 2025, and 878750.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Qt Imaging Holdings - - 2.67 Mn -3.65 Mn

Historic Data

Download Data
DateValue
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