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) Net Cash Flow (2022 - 2025)

Quality Industrial (QIND) has 4 years of Net Cash Flow data on record, last reported at $134832.0 in Q1 2025.

  • For Q1 2025, Net Cash Flow rose 20.41% year-over-year to $134832.0; the TTM value through Sep 2025 reached $138787.0, up 140.67%, while the annual FY2024 figure was $223090.0, 34741.3% up from the prior year.
  • Net Cash Flow reached $134832.0 in Q1 2025 per QIND's latest filing, up from $3955.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $477908.0 in Q2 2023 and bottomed at -$704411.0 in Q1 2023.
  • Average Net Cash Flow over 4 years is -$38158.8, with a median of $1513.5 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 39498.85% in 2023, down 51733.04% in 2023.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $134832.0 in Q1 2025, $3955.0 in Q4 2024, and $111980.0 in Q1 2024.