Quality Industrial (QIND) Cash from Operations (2020 - 2025)
Quality Industrial's (QIND) quarterly Cash from Operations came in at 334816.0 in Q1 2025, down 95.96% year-on-year from 8286017.06 in Q1 2024, and down 401.54% quarter-over-quarter from 111037.0 in Q4 2024.
Quality Industrial (QIND) Cash from Operations (2020 - 2025) Analysis & Trends
Quality Industrial's Cash from Operations history runs 6 years deep, the most recent figure standing at 334816.0 for Q1 2025.
- On a quarterly basis, Cash from Operations fell 95.96% year-over-year to 334816.0 in Q1 2025; TTM through Mar 2025 was 990890.0, a 88.88% decrease from a year earlier, with the FY2024 full-year figure at 1154846.0, down 51.04% from the prior year.
- Cash from Operations retreated to 334816.0 in Q1 2025 per QIND's latest filing, from 111037.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5150887.0 in Q4 2023 and bottomed at 334816.0 in Q1 2025.
- The 5-year median for Cash from Operations is 79967.0 (2021), against an average of 565716.0.
- Across the five-year window, Cash from Operations sank 270.93% in 2021 and surged 1865.05% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 79967.0 in 2021, then tumbled by 264.93% to 291827.0 in 2022, then jumped by 1865.05% to 5150887.0 in 2023, then slumped by 97.84% to 111037.0 in 2024, then sank by 401.54% to 334816.0 in 2025.
- Per Business Quant, the three latest QIND Cash from Operations figures stand at 334816.0 (Q1 2025), 111037.0 (Q4 2024), and 1125802.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Quality Industrial | 1.57 Mn | 3.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -334,816.00 |
| Mar 31, 2025 | -334,816.00 |
| Dec 31, 2024 | 111,037.00 |
| Dec 31, 2024 | 111,037.00 |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 88,867.00 |
| Jun 30, 2024 | 88,867.00 |
| Mar 31, 2024 | -170,860.00 |
| Mar 31, 2024 | -170,860.00 |
| Dec 31, 2023 | 5.15 Mn |
| Dec 31, 2023 | 5.15 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | -180,769.00 |
| Mar 31, 2023 | -180,769.00 |
| Dec 31, 2022 | -291,827.00 |
| Dec 31, 2022 | -291,827.00 |