Quantum Cyber (QUCY) Net Cash Flow (2022 - 2026)
Quantum Cyber (QUCY) posted Net Cash Flow of $3.9 million for Q1 2026, up 1804.27% sequentially from $205253.0 in Q2 2025, and up 186.91% YoY from $1.4 million in Q1 2025.
Quantum Cyber (QUCY) Net Cash Flow (2022 - 2026) Analysis & Trends
Quantum Cyber (QUCY) has 4 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 186.91% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$383246.0 (up 93.56% YoY) and the FY2025 annual result came in at -$5.2 million, down 612.35% from the prior year.
- Net Cash Flow improved to $3.9 million in Q1 2026 per QUCY's latest filing, from $205253.0 in the prior quarter.
- The five-year high for Net Cash Flow was $21.3 million in Q1 2022, with the low at -$6.3 million in Q1 2023.
- Average Net Cash Flow over 4 years is -$134445.0, with a median of -$2.0 million recorded in 2023.
- Year-over-year, Net Cash Flow plunged 129.55% in 2023 and surged 186.91% in 2026.
- 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.
- Business Quant data shows QUCY's Net Cash Flow at $3.9 million in Q1 2026, $205253.0 in Q2 2025, and -$4.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Quantum Cyber | 18.17 Mn | 13.72 Mn | - | 3.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.91 Mn |
| Mar 31, 2026 | 3.91 Mn |
| Jun 30, 2025 | 205,253.00 |
| Jun 30, 2025 | 205,253.00 |
| Mar 31, 2025 | -4.50 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Jun 30, 2023 | 176,664.00 |
| Jun 30, 2023 | 176,664.00 |
| Mar 31, 2023 | -6.29 Mn |
| Mar 31, 2023 | -6.29 Mn |
| Dec 31, 2022 | -4.84 Mn |
| Dec 31, 2022 | -4.84 Mn |
| Jun 30, 2022 | -3.89 Mn |
| Jun 30, 2022 | -3.89 Mn |