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% YoY from $24334.6 in Q1 2025, and down 246.58% sequentially from $39801.0 in Q4 2025.
Quarta-Rad (QURT) Net Cash Flow (2015 - 2026) Analysis & Trends
Quarta-Rad has disclosed Net Cash Flow across 12 years of filings, most recently posting -$58341.0 for 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 retreated to -$58341.0 in Q1 2026, from $39801.0 in the prior quarter.
- Over the last five years, Net Cash Flow for QURT reached as high as $112186.0 in Q1 2022 and fell as low as -$175779.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$13267.0 (2025), against an average of -$15950.2.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2018.32% — and 2026, when it tumbled 339.75%.
- A 5-year view of Net Cash Flow shows it stood at $47309.0 in 2022, then plunged 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 tumbled by 246.58% to -$58341.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$58341.0, $39801.0, and $3545.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Quarta-Rad | 9.54 Mn | 9.54 Mn | 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 |