Annual CFO
-$42.64M$18.01M+29.69%
Summary
- Current Value
- As of today, QBTS annual cash from operations is -$42.64M, up +29.69% on
- Historical Performance
- QBTS annual cash from operations is down -22.54% over the past 3 years, and down -45.60% over the past 5 years
- All-Time High Comparison
- QBTS annual cash from operations is currently -45.60% below its historical high of -$29.29M set on
- 3-Year Low Comparison
- QBTS annual cash from operations is +29.69% above its 3-year low of -$60.65M reached on
- Sector Comparison
- QBTS annual cash from operations is higher than 6.27% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$42.64M | +29.7% | -22.5% | -45.6% | -45.6% | |
| Quarterly Cash From Operations | -$19.05M | -5.4% | -48.3% | – | -100.0% | |
| TTM Cash From Operations | -$51.59M | +13.1% | -24.3% | – | -100.0% | |
| Price | $24.97 | +352.4% | +1913.7% | +128.9% | – | |
| Annual Cash From Investing | -$3.14M | -398.6% | -57.1% | -298.1% | -298.1% | |
| Annual Cash From Financing | $182.45M | +90.8% | +632.4% | +322.9% | +322.9% | |
| Annual Free Cash Flow | -$45.04M | +26.5% | -22.4% | -49.8% | -49.8% | |
| Annual CAPEX | $2.40M | +280.2% | +19.8% | +203.6% | +203.6% | |
| Annual Net Income | -$143.88M | -74.0% | -251.2% | -425.0% | -425.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$42.64M | at high | |
| 5Y | -$29.29M | N/A | -45.6% |
| All | -$29.29M | -45.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.65M | +29.7% | |
| 5Y | -$60.65M | +29.7% | |
| All | -$60.65M | +29.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$42.64M | +29.7% | |
| -$60.65M | -34.1% | |
| -$45.23M | -30.0% |
| Year | Value | Change |
|---|---|---|
| -$34.80M | -18.8% | |
| -$29.29M | - |
FAQ
What is the current annual cash from operations of QBTS?
As of today, QBTS annual cash from operations is -$42.64M
What is 1-year change in QBTS annual cash from operations?
QBTS annual cash from operations is up +29.69% year-over-year
What is 3-year change in QBTS annual cash from operations?
QBTS annual cash from operations is down -22.54% over the past 3 years
How far is QBTS annual cash from operations from its all-time high?
QBTS annual cash from operations is currently -45.60% below its historical high of -$29.29M set on December 1, 2020
How does QBTS annual cash from operations rank versus sector peers?
QBTS annual cash from operations is higher than 6.27% of companies in Technology sector
When is QBTS next annual earnings release?
The next annual earnings release for QBTS is on
Quarterly CFO
-$19.05M$3.76M-24.59%
Summary
- Current Value
- As of today, QBTS quarterly cash from operations is -$19.05M, down -24.59% on
- Historical Performance
- QBTS quarterly cash from operations is down -5.38% year-over-year, and down -48.33% over the past 3 years
- All-Time High Comparison
- QBTS quarterly cash from operations is currently -1044.22% below its historical high of $2.02M set on
- 3-Year Low Comparison
- QBTS quarterly cash from operations is +1.21% above its 3-year low of -$19.28M reached on
- Sector Comparison
- QBTS quarterly cash from operations is higher than 5.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$19.05M | -24.6% | -5.4% | -48.3% | – | |
| Annual Cash From Operations | -$42.64M | – | +29.7% | -22.5% | -45.6% | |
| TTM Cash From Operations | -$51.59M | -1.9% | +13.1% | -24.3% | – | |
| Price | $24.97 | -27.1% | +352.4% | +1913.7% | +128.9% | |
| Quarterly Cash From Investing | -$1.21M | -958.2% | -227.9% | -1134.7% | – | |
| Quarterly Cash From Financing | $37.08M | -93.0% | +429.2% | +128.8% | – | |
| Quarterly Free Cash Flow | -$20.26M | -25.8% | -9.8% | -56.5% | – | |
| Quarterly CAPEX | $1.21M | +47.9% | +227.9% | +1134.7% | – | |
| Quarterly Net Income | -$139.99M | +16.3% | -516.4% | -1101.6% | -100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02M | N/A | -1044.2% |
| 3Y | $2.02M | -1044.2% | |
| 5Y | $2.02M | -1044.2% | |
| All | $2.02M | -1044.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.28M | +1.2% | |
| 3Y | -$19.28M | +1.2% | |
| 5Y | -$19.65M | +3.1% | |
| All | -$19.65M | +3.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of QBTS?
As of today, QBTS quarterly cash from operations is -$19.05M
What is QBTS quarterly cash from operations most recent change?
QBTS quarterly cash from operations was down -24.59% on September 30, 2025
What is 1-year change in QBTS quarterly cash from operations?
QBTS quarterly cash from operations is down -5.38% year-over-year
How far is QBTS quarterly cash from operations from its all-time high?
QBTS quarterly cash from operations is currently -1044.22% below its historical high of $2.02M set on December 31, 2024
How does QBTS quarterly cash from operations rank versus sector peers?
QBTS quarterly cash from operations is higher than 5.14% of companies in Technology sector
When is QBTS next earnings release?
The next earnings release for QBTS is on
TTM CFO
-$51.59M$972.00K-1.92%
Summary
- Current Value
- As of today, QBTS TTM cash from operations is -$51.59M, down -1.92% on
- Historical Performance
- QBTS TTM cash from operations is up +13.14% year-over-year, and down -24.25% over the past 3 years
- All-Time High Comparison
- QBTS TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- QBTS TTM cash from operations is +14.93% above its 3-year low of -$60.65M reached on
- Sector Comparison
- QBTS TTM cash from operations is higher than 5.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$51.59M | -1.9% | +13.1% | -24.3% | – | |
| Annual Cash From Operations | -$42.64M | – | +29.7% | -22.5% | -45.6% | |
| Quarterly Cash From Operations | -$19.05M | -24.6% | -5.4% | -48.3% | – | |
| Price | $24.97 | -27.1% | +352.4% | +1913.7% | +128.9% | |
| TTM Cash From Investing | -$2.53M | -49.8% | +3.9% | -316.1% | – | |
| TTM Cash From Financing | $859.61M | +3.6% | +2155.3% | +1695.0% | – | |
| TTM Free Cash Flow | -$55.08M | -3.4% | +10.1% | -30.7% | – | |
| TTM CAPEX | $3.49M | +31.8% | +85.0% | +473.9% | – | |
| TTM Net Income | -$398.81M | -41.6% | -440.3% | -565.5% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.64M | N/A | -21.0% |
| 3Y | -$42.64M | -21.0% | |
| 5Y | -$462.60K | N/A | >-9999.0% |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.59M | at low | |
| 3Y | -$60.65M | +14.9% | |
| 5Y | -$60.65M | +14.9% | |
| All | -$60.65M | +14.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of QBTS?
As of today, QBTS TTM cash from operations is -$51.59M
What is QBTS TTM cash from operations most recent change?
QBTS TTM cash from operations was down -1.92% on September 30, 2025
What is 1-year change in QBTS TTM cash from operations?
QBTS TTM cash from operations is up +13.14% year-over-year
How far is QBTS TTM cash from operations from its all-time high?
QBTS TTM cash from operations vs all-time high is unknown
How does QBTS TTM cash from operations rank versus sector peers?
QBTS TTM cash from operations is higher than 5.14% of companies in Technology sector
When is QBTS next earnings release?
The next earnings release for QBTS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- QBTS Official Website www.dwavesys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1907982/000190798225000251/0001907982-25-000251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1907982/000190798225000060/0001907982-25-000060-index.htm
- QBTS Profile on Yahoo Finance finance.yahoo.com/quote/QBTS
- QBTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qbts