Quantum Genesis AI (QTZM) Net Cash Flow (2015 - 2026)
Quantum Genesis AI posted quarterly Net Cash Flow of -$125.0 for Q1 2026, up 96.23% year-on-year from -$63.7 in Q1 2025, and up 68.75% on a QoQ basis from -$400.0 in Q4 2025.
Quantum Genesis AI (QTZM) has 7 years of Net Cash Flow data on file, last reported at -$125.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 96.23% year-over-year to -$125.0; the trailing twelve-month figure through Jan 2026 stood at -$1695.0 (down 233.78% YoY), and the FY2025 full-year result was $584.0, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at -$125.0, up from -$400.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $5068.0 in Q4 2024 and bottomed at -$3314.0 in Q1 2025.
- The 3-year median for Net Cash Flow is -$400.0 (2025), against an average of $11.8.
- The widest annual swing landed in 2025, when Net Cash Flow tumbled 107.89%; it then soared 96.23% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $5068.0 in 2024, then tumbled by 107.89% to -$400.0 in 2025, then surged by 68.75% to -$125.0 in 2026.
- The last three Net Cash Flow figures came in at -$125.0 (Q1 2026), -$400.0 (Q4 2025), and -$1170.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Quantum Genesis AI | - | - | - | -125.00 |
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 |
| Apr 30, 2017 | 1,873.00 |
| Apr 30, 2017 | 1,873.00 |
| Jan 31, 2017 | -7,375.00 |
| Jan 31, 2017 | -7,375.00 |
| Oct 31, 2016 | 7,332.00 |
| Oct 31, 2016 | 7,332.00 |
| Jul 31, 2016 | -222.00 |
| Jul 31, 2016 | -222.00 |
| Apr 30, 2016 | 89.00 |
| Apr 30, 2016 | 89.00 |
| Jan 31, 2016 | -1,655.00 |
| Jan 31, 2016 | -1,655.00 |
| Oct 31, 2015 | -2,035.00 |
| Oct 31, 2015 | -2,035.00 |