Qube Holdings
QUB
Last Price
52 Week Range
A$3.55 - A$5.07
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Qube Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$227M | - | A$218.3M | |||||||||||||||||
| A$307.4M | - | A$371.5M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$5.1M | - | - | |||||||||||||||||
| A$-97.8M | A$-155.2M | - | |||||||||||||||||
| A$1M | A$480.4M | A$-73.3M | |||||||||||||||||
| A$442.7M | A$325.2M | A$516.5M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-539.1M | A$-438.3M | A$-352M | |||||||||||||||||
| A$-71M | A$-395M | A$-31.9M | |||||||||||||||||
| A$-1.6M | A$-6.1M | A$-10.8M | |||||||||||||||||
| A$45M | A$8.3M | A$57.8M | |||||||||||||||||
| A$69.5M | A$336.9M | A$90.2M | |||||||||||||||||
| A$-497.2M | A$-494.2M | A$-246.7M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$264.6M | A$364.2M | A$-72.9M | |||||||||||||||||
| A$-2.4M | A$-0.1M | A$-0.1M | |||||||||||||||||
| A$-147.5M | A$-163.5M | A$-173.3M | |||||||||||||||||
| A$-66.5M | A$-67.1M | A$-74.9M | |||||||||||||||||
| A$48.2M | A$133.5M | A$-321.2M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$191.7M | A$184.9M | — | |||||||||||||||||
| A$-6.8M | A$-34.1M | A$-52.6M | |||||||||||||||||
| A$184.9M | A$150.8M | A$104.1M | |||||||||||||||||
| A$442.7M | A$325.2M | A$516.5M | |||||||||||||||||
| A$-533.8M | A$-438.3M | A$-352M | |||||||||||||||||
| A$-91.1M | A$-113.1M | A$164.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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