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
DateValue
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