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
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Ratios

Quality Industrial (QIND) Change in Cash (2022 - 2025)

Quality Industrial (QIND) has 4 years of Change in Cash data on record, last reported at $134832.0 in Q1 2025.

  • For Q1 2025, Change in Cash rose 20.41% year-over-year to $134832.0; the TTM value through Mar 2025 reached -$202436.0, down 248.42%, while the annual FY2024 figure was $223090.0, 34741.3% up from the prior year.
  • Change in Cash reached $134832.0 in Q1 2025 per QIND's latest filing, up from $3955.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $477908.0 in Q2 2023 and bottomed at -$453203.0 in Q3 2023.
  • Average Change in Cash over 4 years is $32253.1, with a median of $1831.5 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 39498.85% in 2023, down 991.24% in 2023.
  • A 4-year view of Change in Cash shows it stood at -$928.0 in 2022, then crashed by 48736.53% to -$453203.0 in 2023, then soared by 100.87% to $3955.0 in 2024, then skyrocketed by 3309.15% to $134832.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $134832.0 in Q1 2025, $3955.0 in Q4 2024, and $111980.0 in Q1 2024.