Qt Imaging Holdings (QTIWW) Net Cash Flow (2021 - 2026)

Qt Imaging Holdings (QTIWW) has 6 years of Net Cash Flow data on file, last reported at -$3.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.5 million, down 293.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (up 249.72% YoY), and the FY2025 annual result was $9.2 million, up 816.48% from the prior year.
• Net Cash Flow retreated to -$3.5 million in Q1 2026 per QTIWW's latest filing, from $8.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.2 million in Q1 2023 and troughed at -$10.5 million in Q2 2023.
• A 5-year average of $317296.3 and a median of -$292698.0 in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4559.53% in 2023 and fell as far as 7532.15% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$407461.0 in 2022, then jumped by 131.95% to $130196.0 in 2023, then sank by 386.09% to -$372483.0 in 2024, then jumped by 2431.84% to $8.7 million in 2025, then slumped by 140.43% to -$3.5 million in 2026.
• Business Quant data shows QTIWW's Net Cash Flow at -$3.5 million in Q1 2026, $8.7 million in Q4 2025, and -$306780.0 in Q3 2025.