Balance Sheet
Cash Flow Statement
Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Quality Industrial (QIND) Net Cash Flow (2020 - 2025)

Quality Industrial has reported Net Cash Flow over the past 4 years, most recently at $134832.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow rose 20.41% year-over-year to $134832.0; the TTM value through Dec 2025 reached $134832.0, up 16.3%, while the annual FY2024 figure was $223090.0, 34741.3% up from the prior year.
  • Net Cash Flow for Q1 2025 was $134832.0 at Quality Industrial, up from $3955.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $477908.0 in Q2 2023 and troughed at -$704411.0 in Q1 2023.
  • A 4-year average of -$38158.8 and a median of $1513.5 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 39498.85% in 2023 and fell as far as 51733.04% in 2023.
  • Year by year, Net Cash Flow stood at -$928.0 in 2022, then tumbled by 48736.53% to -$453203.0 in 2023, then surged by 100.87% to $3955.0 in 2024, then soared by 3309.15% to $134832.0 in 2025.
  • Business Quant data shows Net Cash Flow for QIND at $134832.0 in Q1 2025, $3955.0 in Q4 2024, and $111980.0 in Q1 2024.