BORQS TECHNOLOGIES, INC. Investing Cash Flow
BORQS TECHNOLOGIES, INC. (BRQSF) reported Investing Cash Flow of $25.14 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-15
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was $236.00K.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$1.94M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$2.29M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was -$262.00K.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2017 was $6.53M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2016 was -$59.80M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2015 was -$7.37M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $25.14M 20-F · filed 2026-05-15 | |||
| 2024-12-31 | $9.89M 20-F · filed 2026-05-15 | |||
| 2023-12-31 | -$5.01M 20-F · filed 2026-05-15 | |||
| 2022-12-31 | -$3.37M 20-F · filed 2025-05-15 | |||
| 2021-12-31 | -$998.00K 20-F · filed 2024-05-14 | |||
| 2020-12-31 | $3.96M 20-F · filed 2023-05-15 | |||
| 2019-12-31 | -$735.00K 20-F · filed 2022-05-02 | |||
| 2018-12-31 | $236.00K derived: 20-F 12 month − 10-Q 9 month · filed 2021-04-26 | -$1.71M derived: sum of 2 quarters · filed 2021-04-26 | -$4.00M derived: sum of 3 quarters · filed 2021-04-26 | -$4.26M 20-F · filed 2021-04-26 |
| 2018-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$4.24M derived: sum of 2 quarters · filed 2018-11-19 | -$4.50M 10-Q · filed 2018-11-19 | -$6.14M derived: sum of 4 quarters · filed 2020-09-30 |
| 2018-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.55M 10-Q · filed 2018-08-14 | -$4.20M derived: sum of 3 quarters · filed 2020-09-30 | -$6.73M derived: sum of 4 quarters · filed 2020-09-30 |
| 2018-03-31 | -$262.00K 10-Q · filed 2018-05-15 | -$1.91M derived: sum of 2 quarters · filed 2020-09-30 | -$4.44M derived: sum of 3 quarters · filed 2020-09-30 | -$6.54M derived: sum of 4 quarters · filed 2020-09-30 |
| 2017-12-31 | -$1.64M derived: 20-F 12 month − 10-Q 9 month · filed 2020-09-30 | -$4.18M derived: sum of 2 quarters · filed 2020-09-30 | -$6.28M derived: sum of 3 quarters · filed 2020-09-30 | -$8.12M 20-F · filed 2020-09-30 |
| 2017-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$4.63M derived: sum of 2 quarters · filed 2018-11-19 | -$6.48M 10-Q · filed 2018-11-19 | -$7.84M derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.94M 10-Q · filed 2018-08-14 | -$5.30M derived: sum of 3 quarters · filed 2020-02-04 | $6.53M 10-K · filed 2017-08-17 |
| 2017-03-31 | -$1.84M 10-Q · filed 2018-05-15 | -$3.21M derived: sum of 2 quarters · filed 2020-02-04 | $184.99K 10-Q · filed 2017-05-16 | |
| 2016-12-31 | -$1.36M derived: 20-F 12 month − 10-Q 9 month · filed 2020-02-04 | -$5.27M 20-F · filed 2020-02-04 | ||
| 2016-09-30 | -$3.90M 10-Q · filed 2017-11-20 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | $0.00 derived: sum of 2 quarters · filed 2017-08-17 | -$59.80M 10-K · filed 2017-08-17 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$59.80M 10-Q · filed 2017-05-16 | ||
| 2015-12-31 | -$59.80M 10-Q · filed 2017-02-14 | -$7.37M 10-K · filed 2018-04-02 |