Quantum Cyber (QUCY) Net Cash Flow (2022 - 2026)

Quantum Cyber has disclosed Net Cash Flow across 4 years of filings, most recently posting $3.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.9 million, up 186.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$383246.0 (up 93.56% YoY), and the FY2025 annual result was -$5.2 million, down 612.35% from the prior year.
• Net Cash Flow came in at $3.9 million for Q1 2026 at Quantum Cyber, up from $205253.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $21.3 million in Q1 2022 to a low of -$6.3 million in Q1 2023.
• The 4-year median for Net Cash Flow is -$2.0 million (2023), against an average of -$134445.0.
• Across the five-year window, Net Cash Flow slumped 129.55% in 2023 and jumped 186.91% in 2026, its largest moves.
• Quantum Cyber's Net Cash Flow stood at -$4.8 million in 2022, then surged by 70.0% to -$1.5 million in 2023, then soared by 114.14% to $205253.0 in 2025, then soared by 1804.27% to $3.9 million in 2026.
• The last three Net Cash Flow figures came in at $3.9 million (Q1 2026), $205253.0 (Q2 2025), and -$4.5 million (Q1 2025), per Business Quant data.