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) Free Cash Flow (2022 - 2025)

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

  • Quality Industrial's Free Cash Flow fell 9244.95% to -$334816.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$223779.0, marking a year-over-year decrease of 11974.95%. This contributed to the annual value of $1.2 million for FY2024, which is 5104.11% down from last year.
  • Latest data reveals that Quality Industrial reported Free Cash Flow of -$334816.0 as of Q1 2025, which was down 9244.95% from $111037.0 recorded in Q4 2024.
  • Quality Industrial's 5-year Free Cash Flow high stood at $1.8 million for Q2 2023, and its period low was -$334816.0 during Q1 2025.
  • In the last 4 years, Quality Industrial's Free Cash Flow had a median value of -$97232.0 in 2022 and averaged $260397.9.
  • Within the past 5 years, the most significant YoY rise in Quality Industrial's Free Cash Flow was 139994.15% (2023), while the steepest drop was 23362.68% (2023).
  • Quality Industrial's Free Cash Flow (Quarter) stood at -$291827.0 in 2022, then surged by 547.89% to $1.3 million in 2023, then tumbled by 91.5% 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 -$173976.0 during Q1 2024.