Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Qt Imaging Holdings (QTIWW) Change in Cash (2021 - 2026)

Qt Imaging Holdings has reported Change in Cash over the past 4 years, most recently at $8.7 million for Q4 2025.

  • Quarterly Change in Cash rose 2442.85% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 820.56% year-over-year, with the annual reading at $9.3 million for FY2025, 820.56% up from the prior year.
  • Change in Cash was $8.7 million for Q4 2025 at Qt Imaging Holdings, up from -$306780.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $8.7 million in Q4 2025 and troughed at -$3.0 million in Q3 2024.
  • The 4-year median for Change in Cash is -$171783.5 (2023), against an average of $602703.6.
  • The largest YoY upside for Change in Cash was 7183.38% in 2024 against a maximum downside of 1406.85% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$407461.0 in 2022, then skyrocketed by 131.95% to $130196.0 in 2023, then tumbled by 386.09% to -$372483.0 in 2024, then soared by 2442.85% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Change in Cash are $8.7 million (Q4 2025), -$306780.0 (Q3 2025), and -$965323.0 (Q2 2025).