What is QuinStreet's operating cash flow?

QuinStreet (QNST) reported operating cash flow of $36.93M in Q1 2026.

How has QuinStreet's operating cash flow changed year-over-year?

QuinStreet's operating cash flow increased by 22.7% year-over-year, from $30.11M to $36.93M.

What is the long-term trend for QuinStreet's operating cash flow?

Over 3 years (2021 to 2025), QuinStreet's operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from $50.62M to $84.98M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

QuinStreet QNST Operating Cash Flow

Operating Cash Flow at other companies

Stewart Information ServicesSTC

-$4.49M+85.0%

SMB

SmartFinancialSMBK

$16.36M+14.5%

DeluxeDLX

$52.7M+4.8%

YelpYELP

$57.82M-41.0%

Flagstar Bank FLG

-$118M+80.0%

Pathward Financial, Inc.CASH

$232.95M+23.7%

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

CapEx$537.0K-16.0%

Free cash flow$36.4M+23.5%

Valuation

See full

Market cap$761.73M-12.4%

Enterprise value$738.1M-7.5%

P/E11.7×—

P/S0.6×-0.2×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: QuinStreet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuinStreet's operating cash flow.

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

Connect your AI

Claude

Questions, answered.

What is QuinStreet's operating cash flow?: QuinStreet (QNST) reported operating cash flow of $36.93M in Q1 2026.
How has QuinStreet's operating cash flow changed year-over-year?: QuinStreet's operating cash flow increased by 22.7% year-over-year, from $30.11M to $36.93M.
What is the long-term trend for QuinStreet's operating cash flow?: Over 3 years (2021 to 2025), QuinStreet's operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from $50.62M to $84.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.