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 (QURT) has disclosed Net Cash Flow for 11 consecutive years, with $39801.0 as the latest value 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 for Q4 2025 was $39801.0 at Quarta-Rad, up from $3545.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $259032.0 in Q2 2021, with the low at -$206611.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is -$3037.0, with a median of -$4155.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 445.3% in 2021, then surged 2018.32% in 2022.
  • Over 5 years, Net Cash Flow stood at $94357.0 in 2021, then plummeted by 49.86% to $47309.0 in 2022, then tumbled by 258.41% to -$74943.0 in 2023, then skyrocketed by 117.0% to $12740.0 in 2024, then soared by 212.41% to $39801.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $39801.0, $3545.0, and -$20191.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.