Quality Industrial (QIND) Net Cash Flow (2020 - 2025)
Quality Industrial (QIND) posted quarterly Net Cash Flow of $134832.0 for Q1 2025, up 20.41% year-over-year from $111980.0 in Q1 2024, and up 3309.15% quarter-over-quarter from $3955.0 in Q4 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 $138787.0 (down 37.79% YoY), while the FY2024 annual figure was $223090.0, up 34741.3% from the prior year.
- Net Cash Flow for Q1 2025 stood at $134832.0, up from $3955.0 in the prior quarter.
- The five-year high for Net Cash Flow was $477908.0 in Q2 2023, with the low at -$704411.0 in Q1 2023.
- The 5-year median for Net Cash Flow is -$928.0 (2022), against an average of -$16536.8.
- Peak annual rise in Net Cash Flow reached 39498.85% in 2023, while the deepest fall reached 51733.04% in 2023.
- Quality Industrial's Net Cash Flow stood at $10333.0 in 2021, then tumbled by 108.98% to -$928.0 in 2022, then plunged by 200.32% to -$2787.0 in 2023, then jumped by 241.91% to $3955.0 in 2024, then soared by 3309.15% to $134832.0 in 2025.
- Business Quant data shows QIND's Net Cash Flow at $134832.0 in Q1 2025, $3955.0 in Q4 2024, and $120384.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Quality Industrial | 1.79 Mn | 3.31 Mn | - | - |
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 |