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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Quantum Cyber | 16.67 Mn | 11.92 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 |
| Sep 30, 2023 | -2.05 Mn |
| Sep 30, 2023 | -2.05 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 |
| Sep 30, 2022 | -4.03 Mn |
| Sep 30, 2022 | -4.03 Mn |
| Jun 30, 2022 | -3.89 Mn |
| Jun 30, 2022 | -3.89 Mn |