What is QuinStreet's net change in cash?

QuinStreet (QNST) reported net change in cash of $5.66M in Q4 2025.

How has QuinStreet's net change in cash changed year-over-year?

QuinStreet's net change in cash decreased by 82.8% year-over-year, from $32.85M to $5.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

QuinStreet QNST Net Change in Cash

Net Change in Cash at other companies

Stewart Information ServicesSTC

-$50.54M+25.4%

SMB

SmartFinancialSMBK

-$118.35M-434%

DeluxeDLX

-$250.7M-3.6%

YelpYELP

-$105.42M-2,238%

Flagstar Bank FLG

$1.11B+138%

Pathward Financial, Inc.CASH

$210.65M-52.0%

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

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Market cap$761.73M-12.0%

Enterprise value$738.1M-7.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: QuinStreet’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuinStreet's net change in cash?: QuinStreet (QNST) reported net change in cash of $5.66M in Q4 2025.
How has QuinStreet's net change in cash changed year-over-year?: QuinStreet's net change in cash decreased by 82.8% year-over-year, from $32.85M to $5.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.