QBTQF (SuperQ Quantum Computing) Cash Flow from Financing: $2.59 Mil (TTM As of Mar. 2026)

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QBTQF SuperQ Quantum Computing Inc QBTQF
12 GF Score
Price $0.42
! 1 Warning Sign
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What is SuperQ Quantum Computing Cash Flow from Financing?

SuperQ Quantum Computing QBTQF +0.23% 12 Cash Flow from Financing is $2.59 Mil as of Mar. 2026. GuruFocus rates QBTQF with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, SuperQ Quantum Computing paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, SuperQ Quantum Computing spent $0.00 Mil on financial activities for the three months ended in Mar. 2026.


SuperQ Quantum Computing  (OTCPK:QBTQF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

SuperQ Quantum Computing's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

SuperQ Quantum Computing's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SuperQ Quantum Computing's net issuance of debt for the three months ended in Mar. 2026 was $0.00 Mil. SuperQ Quantum Computing received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SuperQ Quantum Computing's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. SuperQ Quantum Computing paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SuperQ Quantum Computing's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. SuperQ Quantum Computing received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SuperQ Quantum Computing's other financing for the three months ended in Mar. 2026 was $0.00 Mil. SuperQ Quantum Computing received $0.00 Mil on other financial activities.


SuperQ Quantum Computing Cash Flow from Financing Related Terms


SuperQ Quantum Computing Cash Flow from Financing Historical Data

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The historical data trend for SuperQ Quantum Computing's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SuperQ Quantum Computing Cash Flow from Financing Chart

SuperQ Quantum Computing Annual Data
Trend Dec24 Dec25
Cash Flow from Financing
0.11 2.35

SuperQ Quantum Computing Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial 0.07 0.76 0.00 1.52 0.31
QBTQF
12GF Score
SuperQ Quantum Computing Inc QBTQF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SuperQ Quantum Computing Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SuperQ Quantum Computing's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SuperQ Quantum Computing's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $2.59 Mil mean?
SuperQ Quantum Computing (QBTQF) has a Cash Flow from Financing of $2.59 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SuperQ Quantum Computing and its competitors.
Is SuperQ Quantum Computing's Cash Flow from Financing too high?
SuperQ Quantum Computing's current Cash Flow from Financing is $2.59 Mil. Overall, SuperQ Quantum Computing has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SuperQ Quantum Computing's Cash Flow from Financing compare to MSFT and ORCL?
SuperQ Quantum Computing's Cash Flow from Financing of $2.59 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SuperQ Quantum Computing and its competitors. SuperQ Quantum Computing's current Cash Flow from Financing is $2.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuperQ Quantum Computing stock overvalued right now?
SuperQ Quantum Computing (QBTQF) has a current Cash Flow from Financing of $2.59 Mil. The current Cash Flow from Financing is $2.59 Mil. SuperQ Quantum Computing's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SuperQ Quantum Computing (QBTQF), the current Cash Flow from Financing is $2.59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SuperQ Quantum Computing Business Description

Other Exchanges 25X:GermanyQBTQ:Canada
Address 2200 - 885 West Georgia Street, Vancouver, BC, CAN, V6C 3E8
SuperQ Quantum Computing Inc offers solutions related to quantum and supercomputing. Its flagship Super platform seeks to make computational power intuitive and accessible, empowering executives, research institutions, and critical government agencies to unlock immediate business impact across finance, healthcare, logistics, defense, and beyond, leveraging its proprietary AI Autopilots to turn complex challenges into executive-ready results with one-click productization and deployment. Additionally, it has developed ChatQLM, a consumer app powered by quantum and supercomputing that solves complex decisions in natural language.
12GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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