QNB (QNBC) Cash flow

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QNB Cash Flow

QNBC's free cash flow for Q4 2025 was $8.07M. For the 2025 fiscal year, QNBC's free cash flow was decreased by $2.79M and operating cash flow was $8.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.62M	$ 16.22M	$ 14.46M	$ 16.84M	$ 30.39M
Investing Cash Flow	$ -23.38M	$ -173.33M	$ 23.04M	$ -71.65M	$ -282.49M
Financing Cash Flow	$ 6.34M	$ 145.16M	$ 9.26M	$ 57.32M	$ 226.16M
End Cash Position	$ 50.30M	$ 50.71M	$ 62.66M	$ 15.90M	$ 13.39M
Free Cash Flow	$ 15.49M	$ 12.70M	$ 13.69M	$ 16.28M	$ 27.21M

Currency in USD