Quarta-Rad (QURT) Net Cash Flow (2015 - 2026)
Quarta-Rad's (QURT) quarterly Net Cash Flow came in at $23960.0 in Q2 2026, up 218.67% year-over-year from $7518.8 in Q2 2025, and up 141.07% quarter-over-quarter from -$58341.0 in Q1 2026.
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Analysis
Quarta-Rad (QURT) Net Cash Flow (2015 - 2026) Analysis & Trends
Quarta-Rad (QURT) has reported Net Cash Flow for 12 consecutive years, with $23960.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 218.67% year-over-year to $23960.0 in Q2 2026; TTM through Jun 2026 was $8965.0, a 126.24% increase from a year earlier, with the FY2025 full-year figure at $9888.0, up 202.96% from the prior year.
- Net Cash Flow was $23960.0 for Q2 2026 at Quarta-Rad, up from -$58341.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $112186.0 in Q1 2022 and troughed at -$175779.0 in Q2 2022.
- A 5-year average of -$13733.0 and a median of -$12561.5 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2018.32% in 2022 and slumped 339.75% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $47309.0 in 2022, then tumbled by 258.41% to -$74943.0 in 2023, then jumped by 117.0% to $12740.0 in 2024, then soared by 212.41% to $39801.0 in 2025, then sank by 39.8% to $23960.0 in 2026.
- The last three Net Cash Flow figures came in at $23960.0 (Q2 2026), -$58341.0 (Q1 2026), and $39801.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 135.65 Bn | 130.99 Bn | 2.82 Bn | -193.00 Mn |
| 2 | Broadridge Financial Solutions | 19.59 Bn | 19.18 Bn | 853.00 Mn | 100.20 Mn |
| 3 | SS&C Technologies Holdings | 18.96 Bn | 18.53 Bn | 818.30 Mn | 352.20 Mn |
| 4 | UiPath | 7.08 Bn | 5.79 Bn | 329.67 Mn | -19.96 Mn |
| 5 | Pegasystems | 5.80 Bn | 5.80 Bn | 312.69 Mn | -85.82 Mn |
| 6 | Appian | 2.49 Bn | 2.33 Bn | 144.74 Mn | -28.37 Mn |
| 7 | Materialise | 440.05 Mn | 440.05 Mn | 46.23 Mn | 638,136.66 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 20,483.00 |
| 9 | Gloo Holdings | 256.44 Mn | 223.19 Mn | 13.43 Mn | -24.34 Mn |
| 10 | Quarta-Rad | 7.95 Mn | 7.91 Mn | 20,636.00 | 23,960.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23,960.00 |
| Mar 31, 2026 | -58,341.00 |
| Dec 31, 2025 | 39,801.00 |
| Sep 30, 2025 | 3,545.00 |
| Jun 30, 2025 | -20,191.00 |
| Mar 31, 2025 | -13,267.00 |
| Dec 31, 2024 | 12,740.00 |
| Sep 30, 2024 | -13,453.00 |
| Jun 30, 2024 | -11,856.00 |
| Mar 31, 2024 | -22,557.00 |
| Dec 31, 2023 | -74,943.00 |
| Sep 30, 2023 | 9,796.00 |
| Jun 30, 2023 | -22,197.00 |
| Mar 31, 2023 | -133,909.00 |
| Dec 31, 2022 | 47,309.00 |
| Sep 30, 2022 | 49,962.00 |
| Jun 30, 2022 | -175,779.00 |
| Mar 31, 2022 | 112,186.00 |
| Dec 31, 2021 | 94,357.00 |
| Sep 30, 2021 | -206,611.00 |