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QuinStreet QNST Financing Cash Flow

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$1.21B+46.5%
Enterprise value$1.19B+61.4%
P/E18.5×-157×
P/S+0.3×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: QuinStreet’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Payment of withholding taxes related to release of restricted stock, net of share settlement(9,429)(11,323)
Post-closing payments and contingent consideration related to acquisitions(7,298)(7,985)
Repurchase of common stock(16,796)
Net cash provided by (used in) financing activities37,834(15,385)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(41)17
Net increase in cash, cash equivalents and restricted cash96331,328
Cash, cash equivalents and restricted cash at beginning of period101,09450,503
Cash, cash equivalents and restricted cash at end of period$102,057$81,831

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's financing cash flow?
QuinStreet (QNST) reported financing cash flow of $65.57M in Q1 2026.
How has QuinStreet's financing cash flow changed year-over-year?
QuinStreet's financing cash flow increased by 2208.3% year-over-year, from -$3.11M to $65.57M.
What is the long-term trend for QuinStreet's financing cash flow?
Over 3 years (2022 to 2025), QuinStreet's financing cash flow has grown at a -11.6% compound annual growth rate (CAGR), from -$33.32M to -$23M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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