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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Quality Industrial (QIND) over the last 4 years, with Q1 2025 value amounting to $134832.0.

  • Quality Industrial's Net Cash Flow rose 2040.72% to $134832.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $138787.0, marking a year-over-year increase of 14067.34%. This contributed to the annual value of $223090.0 for FY2024, which is 3474130.43% up from last year.
  • As of Q1 2025, Quality Industrial's Net Cash Flow stood at $134832.0, which was up 2040.72% from $3955.0 recorded in Q4 2024.
  • In the past 5 years, Quality Industrial's Net Cash Flow ranged from a high of $477908.0 in Q2 2023 and a low of -$704411.0 during Q1 2023
  • Moreover, its 4-year median value for Net Cash Flow was $1513.5 (2022), whereas its average is -$38158.8.
  • Data for Quality Industrial's Net Cash Flow shows a peak YoY increase of 3949884.58% (in 2023) and a maximum YoY decrease of 5173303.9% (in 2023) over the last 5 years.
  • Quarter analysis of 4 years shows Quality Industrial's Net Cash Flow 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.
  • Its last three reported values are $134832.0 in Q1 2025, $3955.0 for Q4 2024, and $111980.0 during Q1 2024.