Quarta-Rad (QURT) Net Cash Flow (2015 - 2026)
Quarta-Rad (QURT) posted quarterly 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 reported Net Cash Flow for 12 consecutive years, with -$58341.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 339.75% year-over-year to -$58341.0; the TTM figure through Mar 2026 stood at -$35186.0 (down 36.19% YoY), while the FY2025 annual figure was $9888.0, up 202.96% from the prior year.
- Net Cash Flow slipped to -$58341.0 in Q1 2026 per QURT's latest filing, from $39801.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $112186.0 in Q1 2022 and bottomed at -$175779.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$15950.2 across 5 years, with a median of -$13267.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2018.32% — and 2026, when it sank 339.75%.
- Quarta-Rad's Net Cash Flow stood at $47309.0 in 2022, then tumbled by 258.41% to -$74943.0 in 2023, then soared by 117.0% to $12740.0 in 2024, then surged by 212.41% to $39801.0 in 2025, then slumped 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 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Quarta-Rad | 7.95 Mn | 7.91 Mn | 20,636.00 | 23,960.00 |
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 |