Quest Water Global (QWTR) Cash from Financing Activities (2010 - 2025)
Quest Water Global (QWTR) reported 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 9 years of Cash from Financing Activities data on file, last reported at $136463.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $136463.0, down 12.07% year-over-year; the trailing twelve-month figure through Sep 2025 was $703839.0 (up 20.11% YoY), and the FY2024 annual result was $567510.0, down 2.12% from the prior year.
- Cash from Financing Activities eased to $136463.0 in Q3 2025 per QWTR's latest filing, from $244044.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $244044.0 in Q2 2025 and troughed at $129482.0 in Q4 2024.
- A 3-year average of $156517.9 and a median of $147950.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities retreated 12.48% in 2024, then surged 61.87% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $147950.0 in 2023, then slipped by 12.48% to $129482.0 in 2024, then climbed 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 21.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -332.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -69.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -41.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 34.64 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -4.61 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 1.51 Mn |
| 10 | Quest Water Global | - | - | - | 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 |