Quantum Genesis AI (QTZM) Net Cash Flow (2015 - 2026)
Quantum Genesis AI (QTZM) reported Net Cash Flow of -$125.0 for Q1 2026, up 96.23% on a YoY basis from -$63.7 in Q1 2025, and up 68.75% sequentially from -$400.0 in Q4 2025.
Quantum Genesis AI (QTZM) Net Cash Flow (2015 - 2026) Analysis & Trends
Quantum Genesis AI (QTZM) has 7 years of Net Cash Flow data on file, last reported at -$125.0 in Q1 2026.
- Quarterly Net Cash Flow rose 96.23% year-over-year to -$125.0 in Q1 2026, while the trailing twelve-month figure through Apr 2026 was -$525.0 (down 189.9% YoY) and the FY2025 annual result came in at $584.0, changed N/A from the prior year.
- Net Cash Flow came in at -$125.0 for Q1 2026 at Quantum Genesis AI, up from -$400.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5068.0 in Q4 2024, with the low at -$3314.0 in Q1 2025.
- Median Net Cash Flow over the past 3 years was -$400.0 (2025), compared with a mean of $11.8.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 107.89% in 2025, then soared 96.23% in 2026.
- Quantum Genesis AI's Net Cash Flow stood at $5068.0 in 2024, then sank by 107.89% to -$400.0 in 2025, then jumped by 68.75% to -$125.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$125.0 in Q1 2026, -$400.0 in Q4 2025, and -$1170.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | Quantum Genesis AI | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -125.00 |
| Jan 31, 2026 | -125.00 |
| Oct 31, 2025 | -400.00 |
| Oct 31, 2025 | -400.00 |
| Apr 30, 2025 | -1,170.00 |
| Apr 30, 2025 | -1,170.00 |
| Jan 31, 2025 | -3,314.00 |
| Jan 31, 2025 | -3,314.00 |
| Oct 31, 2024 | 5,068.00 |
| Oct 31, 2024 | 5,068.00 |
| Jul 31, 2018 | -487.00 |
| Jul 31, 2018 | -487.00 |
| Apr 30, 2018 | 336.00 |
| Apr 30, 2018 | 336.00 |
| Jan 31, 2018 | -274.00 |
| Jan 31, 2018 | -274.00 |
| Oct 31, 2017 | -2,319.00 |
| Oct 31, 2017 | -2,319.00 |
| Jul 31, 2017 | 693.00 |
| Jul 31, 2017 | 693.00 |