QHSLab (USAQ) Net Cash Flow (2013 - 2026)
QHSLab (USAQ) recorded Net Cash Flow of -$274,069 in Q1 2026, compared with -$96,103 a year earlier.
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Analysis
QHSLab (USAQ) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, QHSLab's Net Cash Flow came in at -$55,213 as of Mar 31, 2026; for FY2025, it was $122,753, up 16.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $105,586 in FY2024, -$127,112 in FY2023, -$108,161 in FY2022 and $192,513 in FY2021 (+172.1%).
- The Q1 2026 figure is the lowest quarterly Net Cash Flow in data going back to Q4 2013.
- Per Business Quant, the preceding three quarters came in at $121,530 (Q4 2025), -$9,967 (Q3 2025) and $107,293 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 130.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 17.15 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 17.00 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 600,000.00 |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | -767.00 Mn |
| 10 | QHSLab | 4.81 Mn | 3.49 Mn | 470,803.00 | -274,069.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -274,069.00 |
| Dec 31, 2025 | 477,766.00 |
| Sep 30, 2025 | -9,967.00 |
| Jun 30, 2025 | 107,293.00 |
| Mar 31, 2025 | -96,103.00 |
| Dec 31, 2024 | 61,223.00 |
| Sep 30, 2024 | -8,255.00 |
| Jun 30, 2024 | 37,271.00 |
| Mar 31, 2024 | 15,347.00 |
| Dec 31, 2023 | 1,342.00 |
| Sep 30, 2023 | -58,607.00 |
| Jun 30, 2023 | 15,768.00 |
| Mar 31, 2023 | -85,615.00 |
| Dec 31, 2022 | -59,240.00 |
| Sep 30, 2022 | 140,762.00 |
| Jun 30, 2022 | -58,385.00 |
| Mar 31, 2022 | -131,298.00 |
| Dec 31, 2021 | -256,456.00 |
| Sep 30, 2021 | 397,364.00 |
| Jun 30, 2021 | -104,621.00 |
API Access
QHSLab Net Cash Flow 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=net-cash-flow&ticker=USAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=USAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();