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) Free Cash Flow (2022 - 2025)

Quality Industrial (QIND) has 4 years of Free Cash Flow data on record, last reported at -$334816.0 in Q1 2025.

  • For Q1 2025, Free Cash Flow fell 92.45% year-over-year to -$334816.0; the TTM value through Sep 2025 reached -$223779.0, down 119.75%, while the annual FY2024 figure was $1.2 million, 51.04% down from the prior year.
  • Free Cash Flow reached -$334816.0 in Q1 2025 per QIND's latest filing, down from $111037.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 million in Q2 2023 and bottomed at -$334816.0 in Q1 2025.
  • Average Free Cash Flow over 4 years is $260397.9, with a median of -$97232.0 recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 1399.94% in 2023, down 233.63% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at -$291827.0 in 2022, then skyrocketed by 547.89% to $1.3 million in 2023, then tumbled by 91.5% to $111037.0 in 2024, then plummeted by 401.54% to -$334816.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$334816.0 in Q1 2025, $111037.0 in Q4 2024, and -$173976.0 in Q1 2024.