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Quarterhill (TSE:QTRH)
TSX:QTRH
Canadian Market
QTRH
Quarterhill
RESEARCH TOOLSreports
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Quarterhill (QTRH) Cash flow

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Quarterhill Cash Flow

TSE:QTRH's free cash flow for Q1 2026 was $-5.78M. For the 2026 fiscal year, TSE:QTRH's free cash flow was decreased by $16.18M and operating cash flow was $-5.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.01M$ -4.42M$ -27.56M$ 39.61M$ -13.34M
Investing Cash Flow
$ -6.47M$ -1.99M$ 27.77M$ -10.30M$ -158.09M
Financing Cash Flow
$ -6.23M$ -4.54M$ -9.05M$ -42.89M$ 108.26M
End Cash Position
$ 24.80M$ 31.89M$ 56.62M$ 66.36M$ 70.75M
Free Cash Flow
$ 6.32M$ -9.86M$ -29.77M$ 30.92M$ -19.92M
Currency in USD

Quarterhill Cash Flow