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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Qwest (CTDD) 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.
  • Latest data reveals that Qwest reported Net Cash Flow of $11.0 million as of Q3 2025, which was up 17500.0% from -$16.0 million recorded in Q2 2025.
  • Qwest's Net Cash Flow's 5-year high stood at $15.0 million during Q3 2021, with a 5-year trough of -$19.0 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is $1.2 million, with a median of $3.5 million in 2022.
  • In the last 5 years, 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 stands at $11.0 million for Q3 2025, versus -$16.0 million for Q2 2025 and $14.0 million for Q1 2025.