Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Qwest (CTBB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Qwest (CTBB) over the last 16 years, with Q3 2025 value amounting to $11.0 million.

  • Qwest's Net Cash Flow rose 17500.0% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year decrease of 714.29%. This contributed to the annual value of $16.0 million for FY2024, which is 70000.0% up from last year.
  • Per Qwest's latest filing, its Net Cash Flow stood at $11.0 million for Q3 2025, which was up 17500.0% from -$16.0 million recorded in Q2 2025.
  • In the past 5 years, Qwest's Net Cash Flow ranged from a high of $15.0 million in Q3 2021 and a low of -$19.0 million during Q4 2021
  • Its 5-year average for Net Cash Flow is $1.2 million, with a median of $3.5 million in 2022.
  • Per our database at Business Quant, Qwest's Net Cash Flow skyrocketed by 140000.0% in 2021 and then tumbled by 50000.0% in 2025.
  • Over the past 5 years, Qwest's Net Cash Flow (Quarter) stood at -$19.0 million in 2021, then soared by 121.05% to $4.0 million in 2022, then tumbled by 50.0% to $2.0 million in 2023, then surged by 100.0% to $4.0 million in 2024, then skyrocketed by 175.0% to $11.0 million in 2025.
  • Its Net Cash Flow was $11.0 million in Q3 2025, compared to -$16.0 million in Q2 2025 and $14.0 million in Q1 2025.