QHSLab (USAQ) Cash from Financing Activities (2011 - 2025)
QHSLab (USAQ) recorded Cash from Financing Activities of $379,733 in Q4 2025, compared with $6,173 a year earlier.
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Analysis
QHSLab (USAQ) Cash from Financing Activities (2011 - 2025) Analysis & Trends
For FY2025, QHSLab reported Cash from Financing Activities of $300,871.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$36,851 in FY2024, $32,515 in FY2023 (-88.4%), $279,952 in FY2022 (-60.1%) and $701,822 in FY2021 (+161.9%).
- The Q4 2025 figure is the highest quarterly Cash from Financing Activities since Q3 2021.
- Per Business Quant, the preceding three quarters came in at -$12,568 (Q3 2025), -$19,740 (Q2 2025) and -$46,554 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 52.46 Bn | 24.70 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 25.53 Bn | 22.30 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Ptc | 22.27 Bn | 21.08 Bn | 490.47 Mn | -289.56 Mn |
| 5 | Toast | 19.27 Bn | 11.94 Bn | 516.00 Mn | -185.00 Mn |
| 6 | Trimble | 14.90 Bn | 13.96 Bn | 674.90 Mn | -16.50 Mn |
| 7 | Costar | 14.20 Bn | 8.15 Bn | 728.00 Mn | -108.00 Mn |
| 8 | Manhattan Associates | 14.18 Bn | 13.18 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Bentley Systems | 12.28 Bn | 11.74 Bn | 336.74 Mn | -20.50 Mn |
| 10 | QHSLab | 3.39 Mn | 2.37 Mn | 488,259.00 | 379,733.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 379,733.00 |
| Sep 30, 2025 | -12,568.00 |
| Jun 30, 2025 | -19,740.00 |
| Mar 31, 2025 | -46,554.00 |
| Dec 31, 2024 | 6,173.00 |
| Sep 30, 2024 | 48,319.00 |
| Jun 30, 2024 | -50,118.00 |
| Mar 31, 2024 | -41,225.00 |
| Dec 31, 2023 | 136,507.00 |
| Sep 30, 2023 | -71,676.00 |
| Jun 30, 2023 | 55,001.00 |
| Mar 31, 2023 | -87,317.00 |
| Dec 31, 2022 | 10,549.00 |
| Sep 30, 2022 | 323,857.00 |
| Jun 30, 2022 | -97,706.00 |
| Mar 31, 2022 | 43,252.00 |
| Dec 31, 2021 | -91,443.00 |
| Sep 30, 2021 | 577,265.00 |
| Dec 31, 2020 | 122,499.00 |
| Sep 30, 2020 | 102,281.00 |
API Access
QHSLab Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "USAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();