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

Quantum Cyber has reported Net Cash Flow for 4 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $21.3 million in Q1 2022 and troughed at -$6.3 million in Q1 2023.
• A 4-year average of -$134445.0 and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 129.55% in 2023, then soared 186.91% in 2026.
• Over 4 years, Net Cash Flow stood at -$4.8 million in 2022, then jumped by 70.0% to -$1.5 million in 2023, then surged by 114.14% to $205253.0 in 2025, then surged by 1804.27% to $3.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.9 million, $205253.0, and -$4.5 million for Q1 2026, Q2 2025, and Q1 2025 respectively.