Quality Industrial (QIND) Net Cash Flow (2020 - 2025)
Quality Industrial (QIND) recorded quarterly Net Cash Flow of $134832.0 in Q1 2025, up 3309.15% quarter-over-quarter from $3955.0 in Q4 2024, and up 20.41% on a YoY basis from $111980.0 in Q1 2024.
Quality Industrial (QIND) Net Cash Flow (2020 - 2025) Analysis & Trends
Quality Industrial's Net Cash Flow history runs 6 years deep, the most recent figure standing at $134832.0 for Q1 2025.
- In Q1 2025, Net Cash Flow rose 20.41% year-over-year to $134832.0; the TTM figure through Dec 2025 stood at $134832.0 (down 39.56% YoY), while the FY2024 annual figure was $223090.0, up 34741.3% from the prior year.
- Net Cash Flow was $134832.0 for Q1 2025 at Quality Industrial, up from $3955.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $477908.0 in Q2 2023 to a low of -$704411.0 in Q1 2023.
- Historically, Net Cash Flow has averaged -$16536.8 across 5 years, with a median of -$928.0 in 2022.
- Biggest YoY gain for Net Cash Flow was 39498.85% in 2023; the steepest drop was 51733.04% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $10333.0 in 2021, then plunged by 108.98% to -$928.0 in 2022, then sank by 200.32% to -$2787.0 in 2023, then surged by 241.91% to $3955.0 in 2024, then jumped by 3309.15% to $134832.0 in 2025.
- The last three Net Cash Flow figures came in at $134832.0 (Q1 2025), $3955.0 (Q4 2024), and $120384.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Quality Industrial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 134,832.00 |
| Mar 31, 2025 | 134,832.00 |
| Dec 31, 2024 | 3,955.00 |
| Dec 31, 2024 | 3,955.00 |
| Sep 30, 2024 | 120,384.00 |
| Sep 30, 2024 | 120,384.00 |
| Jun 30, 2024 | -13,229.00 |
| Jun 30, 2024 | -13,229.00 |
| Mar 31, 2024 | 111,980.00 |
| Mar 31, 2024 | 111,980.00 |
| Dec 31, 2023 | -2,787.00 |
| Dec 31, 2023 | -2,787.00 |
| Sep 30, 2023 | -453,203.00 |
| Sep 30, 2023 | -453,203.00 |
| Jun 30, 2023 | 477,908.00 |
| Jun 30, 2023 | 477,908.00 |
| Mar 31, 2023 | -704,411.00 |
| Mar 31, 2023 | -704,411.00 |
| Dec 31, 2022 | -928.00 |
| Dec 31, 2022 | -928.00 |