Quarta-Rad (QURT) Net Cash Flow (2015 - 2026)
Quarta-Rad (QURT) reported Net Cash Flow of -$58341.0 for Q1 2026, down 339.75% year-over-year from $24334.6 in Q1 2025, and down 246.58% quarter-over-quarter from $39801.0 in Q4 2025.
Quarta-Rad (QURT) Net Cash Flow (2015 - 2026) Analysis & Trends
Quarta-Rad (QURT) has 12 years of Net Cash Flow data on file, last reported at -$58341.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$58341.0, down 339.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35186.0 (down 36.19% YoY), and the FY2025 annual result was $9888.0, up 202.96% from the prior year.
- Net Cash Flow declined to -$58341.0 in Q1 2026 per QURT's latest filing, from $39801.0 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 -$15950.2 and a median of -$13267.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 2018.32% in 2022, then sank 339.75% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $47309.0 in 2022, then slumped by 258.41% to -$74943.0 in 2023, then surged by 117.0% to $12740.0 in 2024, then jumped by 212.41% to $39801.0 in 2025, then sank by 246.58% to -$58341.0 in 2026.
- Business Quant data shows QURT's Net Cash Flow at -$58341.0 in Q1 2026, $39801.0 in Q4 2025, and $3545.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Quarta-Rad | - | - | 6,216.00 | -58,341.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58,341.00 |
| Mar 31, 2026 | -58,341.00 |
| Dec 31, 2025 | 39,801.00 |
| Dec 31, 2025 | 39,801.00 |
| Sep 30, 2025 | 3,545.00 |
| Sep 30, 2025 | 3,545.00 |
| Jun 30, 2025 | -20,191.00 |
| Jun 30, 2025 | -20,191.00 |
| Mar 31, 2025 | -13,267.00 |
| Mar 31, 2025 | -13,267.00 |
| Dec 31, 2024 | 12,740.00 |
| Dec 31, 2024 | 12,740.00 |
| Sep 30, 2024 | -13,453.00 |
| Sep 30, 2024 | -13,453.00 |
| Jun 30, 2024 | -11,856.00 |
| Jun 30, 2024 | -11,856.00 |
| Mar 31, 2024 | -22,557.00 |
| Mar 31, 2024 | -22,557.00 |
| Dec 31, 2023 | -74,943.00 |
| Dec 31, 2023 | -74,943.00 |