Balance Sheet
Cash Flow Statement
Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Quality Industrial (QIND) Cash from Operations (2020 - 2025)

Quality Industrial has reported Cash from Operations over the past 4 years, most recently at 334816.0 for 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 for Q1 2025 was 334816.0 at Quality Industrial, down from 111037.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2105790.0 in Q3 2023 and troughed at 334816.0 in Q1 2025.
  • A 4-year average of 366082.0 and a median of 97232.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1399.94% in 2023 and fell as far as 233.63% in 2023.
  • Year by year, Cash from Operations stood at 291827.0 in 2022, then surged by 821.59% to 2105790.0 in 2023, then crashed by 94.73% to 111037.0 in 2024, then crashed by 401.54% to 334816.0 in 2025.
  • Business Quant data shows Cash from Operations for QIND at 334816.0 in Q1 2025, 111037.0 in Q4 2024, and 170860.0 in Q1 2024.