Quest Water Global (QWTR) Cash from Financing Activities (2010 - 2025)
Quest Water Global (QWTR) posted quarterly Cash from Financing Activities of $136463.0 for Q3 2025, down 12.07% year-over-year from $155187.0 in Q3 2024, and down 44.08% quarter-over-quarter from $244044.0 in Q2 2025.
Quest Water Global (QWTR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Quest Water Global (QWTR) has reported Cash from Financing Activities for 9 consecutive years, with $136463.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 12.07% year-over-year to $136463.0; the TTM figure through Sep 2025 stood at $703839.0 (up 20.11% YoY), while the FY2024 annual figure was $567510.0, down 2.12% from the prior year.
- Cash from Financing Activities retreated to $136463.0 in Q3 2025 per QWTR's latest filing, from $244044.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $244044.0 in Q2 2025 and bottomed at $129482.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $156517.9 across 3 years, with a median of $147950.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities retreated 12.48% — and 2025, when it surged 61.87%.
- Quest Water Global's Cash from Financing Activities stood at $147950.0 in 2023, then dropped by 12.48% to $129482.0 in 2024, then grew by 5.39% to $136463.0 in 2025.
- Business Quant data shows QWTR's Cash from Financing Activities at $136463.0 in Q3 2025, $244044.0 in Q2 2025, and $193850.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | Quest Water Global | 7.91 Mn | 7.91 Mn | - | 136,463.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 136,463.00 |
| Sep 30, 2025 | 136,463.00 |
| Jun 30, 2025 | 244,044.00 |
| Jun 30, 2025 | 244,044.00 |
| Mar 31, 2025 | 193,850.00 |
| Mar 31, 2025 | 193,850.00 |
| Dec 31, 2024 | 129,482.00 |
| Dec 31, 2024 | 129,482.00 |
| Sep 30, 2024 | 155,187.00 |
| Sep 30, 2024 | 155,187.00 |
| Jun 30, 2024 | 150,761.00 |
| Jun 30, 2024 | 150,761.00 |
| Mar 31, 2024 | 132,080.00 |
| Mar 31, 2024 | 132,080.00 |
| Dec 31, 2023 | 147,950.00 |
| Dec 31, 2023 | 147,950.00 |
| Sep 30, 2023 | 138,288.00 |
| Sep 30, 2023 | 138,288.00 |
| Jun 30, 2023 | 153,517.00 |
| Jun 30, 2023 | 153,517.00 |