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 activities
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Quality Industrial (QIND) over the last 4 years, with Q1 2025 value amounting to -$334816.0.

  • Quality Industrial's Cash from Operations fell 9595.93% to -$334816.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $1.7 million, marking a year-over-year decrease of 5217.22%. This contributed to the annual value of $1.2 million for FY2024, which is 5104.11% down from last year.
  • Quality Industrial's Cash from Operations amounted to -$334816.0 in Q1 2025, which was down 9595.93% from $111037.0 recorded in Q4 2024.
  • Quality Industrial's 5-year Cash from Operations high stood at $2.1 million for Q3 2023, and its period low was -$334816.0 during Q1 2025.
  • Moreover, its 4-year median value for Cash from Operations was -$97232.0 (2022), whereas its average is $366082.0.
  • Within the past 5 years, the most significant YoY rise in Quality Industrial's Cash from Operations was 139994.15% (2023), while the steepest drop was 23362.68% (2023).
  • Quarter analysis of 4 years shows Quality Industrial's Cash from Operations stood at -$291827.0 in 2022, then soared by 821.59% to $2.1 million in 2023, then crashed by 94.73% to $111037.0 in 2024, then tumbled by 401.54% to -$334816.0 in 2025.
  • Its last three reported values are -$334816.0 in Q1 2025, $111037.0 for Q4 2024, and -$170860.0 during Q1 2024.