Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Quality Industrial (QIND) Cash from Operations (2022 - 2025)

Quality Industrial (QIND) has 4 years of Cash from Operations data on record, last reported at 334816.0 in Q1 2025.

  • For Q1 2025, Cash from Operations fell 95.96% year-over-year to 334816.0; the TTM value through Mar 2025 reached 1711151.0, down 52.17%, while the annual FY2024 figure was 1154846.0, 51.04% down from the prior year.
  • Cash from Operations reached 334816.0 in Q1 2025 per QIND's latest filing, down from 111037.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2105790.0 in Q3 2023 and bottomed at 334816.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 366082.0, with a median of 97232.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1399.94% in 2023, down 233.63% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 291827.0 in 2022, then soared by 821.59% to 2105790.0 in 2023, then plummeted by 94.73% to 111037.0 in 2024, then plummeted by 401.54% to 334816.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 334816.0 in Q1 2025, 111037.0 in Q4 2024, and 170860.0 in Q1 2024.