Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Quarta-Rad (QURT) Cash from Operations (2016 - 2025)

Quarta-Rad (QURT) has disclosed Cash from Operations for 11 consecutive years, with 39801.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 212.41% to 39801.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9888.0 through Dec 2025, up 113.16% year-over-year, with the annual reading at 9888.0 for FY2025, 113.16% up from the prior year.
  • Cash from Operations for Q4 2025 was 39801.0 at Quarta-Rad, up from 3545.0 in the prior quarter.
  • The five-year high for Cash from Operations was 187782.0 in Q1 2022, with the low at 91777.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 11948.15, with a median of 4664.5 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 343.91% in 2021, then tumbled 1395.71% in 2023.
  • Over 5 years, Cash from Operations stood at 97263.0 in 2021, then tumbled by 94.05% to 5784.0 in 2022, then crashed by 1395.71% to 74944.0 in 2023, then soared by 117.0% to 12740.0 in 2024, then soared by 212.41% to 39801.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 39801.0, 3545.0, and 20191.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.