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
Growth Metrics
Income Statement
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Ratios

Quarta-Rad (QURT) Net Cash Flow (2016 - 2025)

Quarta-Rad has reported Net Cash Flow over the past 11 years, most recently at $39801.0 for Q4 2025.

  • Quarterly Net Cash Flow 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 128.15% year-over-year, with the annual reading at $9888.0 for FY2025, 202.96% up from the prior year.
  • Net Cash Flow was $39801.0 for Q4 2025 at Quarta-Rad, up from $3545.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $259032.0 in Q2 2021 and troughed at -$206611.0 in Q3 2021.
  • The 5-year median for Net Cash Flow is -$4155.5 (2024), against an average of -$3037.0.
  • Year-over-year, Net Cash Flow crashed 445.3% in 2021 and then skyrocketed 2018.32% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $94357.0 in 2021, then tumbled by 49.86% to $47309.0 in 2022, then crashed by 258.41% to -$74943.0 in 2023, then surged by 117.0% to $12740.0 in 2024, then skyrocketed by 212.41% to $39801.0 in 2025.
  • Per Business Quant, the three most recent readings for QURT's Net Cash Flow are $39801.0 (Q4 2025), $3545.0 (Q3 2025), and -$20191.0 (Q2 2025).