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

Quality Industrial's (QIND) quarterly Net Cash Flow came in at $134832.0 in Q1 2025, up 20.41% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 20.41% year-over-year to $134832.0 in Q1 2025; TTM through Dec 2025 was $138787.0, a 37.79% decrease from a year earlier, with the FY2024 full-year figure at $223090.0, up 34741.3% from the prior year.
  • Net Cash Flow advanced to $134832.0 in Q1 2025 per QIND's latest filing, 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.
  • The 5-year median for Net Cash Flow is -$928.0 (2022), against an average of -$16536.8.
  • Biggest YoY gain for Net Cash Flow was 39498.85% in 2023; the steepest drop was 51733.04% in 2023.
  • Year by year, Net Cash Flow stood at $10333.0 in 2021, then slumped by 108.98% to -$928.0 in 2022, then tumbled 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.
  • Per Business Quant, the three latest QIND Net Cash Flow figures stand at $134832.0 (Q1 2025), $3955.0 (Q4 2024), and $120384.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 31.50 Mn
10 Quality Industrial 1.57 Mn 3.09 Mn - -

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