Skip to content
Screener

QuinStreet QNST Investing Cash Flow

Investing Cash Flow at other companies

LendingTree logo
LendingTreeTREE
-$2.72M+20.4%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
-$4M+57.4%
Angi Inc. logo
Angi Inc.ANGI
-$15.69M-25.6%
MediaAlpha logo
MediaAlphaMAX
-$774K-342%
Deluxe logo
DeluxeDLX
-$12.3M+37.6%
Yelp logo
YelpYELP
-$15.39M-5.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Capital expenditures(2,600)(1,523)
Internal software development costs(8,124)(6,864)
Other investing activities1,001
Net cash used in investing activities(114,986)(8,387)
Cash Flows from Financing Activities
Proceeds from borrowings under revolving credit facility70,000
Payment of revolving credit facility upfront fees(1,846)
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan3,2033,923

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's investing cash flow?
QuinStreet (QNST) reported investing cash flow of -$107.42M in Q1 2026.
How has QuinStreet's investing cash flow changed year-over-year?
QuinStreet's investing cash flow decreased by 3465.4% year-over-year, from -$3.01M to -$107.42M.
What is the long-term trend for QuinStreet's investing cash flow?
Over 3 years (2022 to 2025), QuinStreet's investing cash flow has grown at a 7.4% compound annual growth rate (CAGR), from -$9.23M to -$11.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about QuinStreet's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude