QHSLab (USAQ) Cash from Operations (2011 - 2026)
QHSLab's Cash from Operations came in at -$200,242 for Q1 2026, compared with -$49,549 a year earlier.
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Analysis
QHSLab (USAQ) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, QHSLab reported Cash from Operations of -$328,811; for FY2025, it was -$178,118.
- Going back by year, Cash from Operations was $142,437 in FY2024, -$159,627 in FY2023, -$350,994 in FY2022 and -$354,738 in FY2021.
- The five-year range for quarterly Cash from Operations is -$258,203 (Q4 2025) to $127,033 (Q2 2025).
- Business Quant data shows USAQ's Cash from Operations at -$258,203 (Q4 2025), $2,601 (Q3 2025) and $127,033 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 198.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 68.59 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 109.43 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 149.70 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 188.00 Mn |
| 10 | QHSLab | 4.81 Mn | 3.49 Mn | 470,803.00 | -200,242.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -200,242.00 |
| Dec 31, 2025 | 98,033.00 |
| Sep 30, 2025 | 2,601.00 |
| Jun 30, 2025 | 127,033.00 |
| Mar 31, 2025 | -49,549.00 |
| Dec 31, 2024 | 55,050.00 |
| Sep 30, 2024 | -56,574.00 |
| Jun 30, 2024 | 87,389.00 |
| Mar 31, 2024 | 56,572.00 |
| Dec 31, 2023 | -135,165.00 |
| Sep 30, 2023 | 13,069.00 |
| Jun 30, 2023 | -39,233.00 |
| Mar 31, 2023 | 1,702.00 |
| Dec 31, 2022 | -69,789.00 |
| Sep 30, 2022 | -183,095.00 |
| Jun 30, 2022 | 39,321.00 |
| Mar 31, 2022 | -137,431.00 |
| Dec 31, 2021 | -118,607.00 |
| Sep 30, 2021 | -136,727.00 |
| Jun 30, 2021 | -66,512.00 |
API Access
QHSLab Cash from Operations 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-operations&ticker=USAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=USAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();