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Cash Flow Statement
Depreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Quality Industrial (QIND) Free Cash Flow (2022 - 2025)

Quality Industrial has reported Free Cash Flow over the past 4 years, most recently at -$334816.0 for Q1 2025.

  • Quarterly results put Free Cash Flow at -$334816.0 for Q1 2025, down 92.45% from a year ago — trailing twelve months through Sep 2025 was -$223779.0 (down 119.75% YoY), and the annual figure for FY2024 was $1.2 million, down 51.04%.
  • Free Cash Flow for Q1 2025 was -$334816.0 at Quality Industrial, down from $111037.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for QIND hit a ceiling of $1.8 million in Q2 2023 and a floor of -$334816.0 in Q1 2025.
  • Median Free Cash Flow over the past 4 years was -$97232.0 (2022), compared with a mean of $260397.9.
  • Peak annual rise in Free Cash Flow hit 1399.94% in 2023, while the deepest fall reached 233.63% in 2023.
  • Quality Industrial's Free Cash Flow stood at -$291827.0 in 2022, then surged by 547.89% to $1.3 million in 2023, then crashed by 91.5% to $111037.0 in 2024, then tumbled by 401.54% to -$334816.0 in 2025.
  • The last three reported values for Free Cash Flow were -$334816.0 (Q1 2025), $111037.0 (Q4 2024), and -$173976.0 (Q1 2024) per Business Quant data.