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% on a QoQ basis from $244044.0 in Q2 2025.
Quest Water Global (QWTR) has 9 years of Cash from Financing Activities data on file, last reported at $136463.0 in Q3 2025.
- Quarterly Cash from Financing Activities fell 12.07% year-over-year to $136463.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $703839.0 (up 20.11% YoY) and the FY2024 annual result came in at $567510.0, down 2.12% from the prior year.
- Cash from Financing Activities declined 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.
- The 3-year median for Cash from Financing Activities is $147950.0 (2023), against an average of $156517.9.
- The widest annual swing landed in 2024, when Cash from Financing Activities declined 12.48%; it then soared 61.87% in 2025.
- Tracing QWTR's Cash from Financing Activities over 3 years: stood at $147950.0 in 2023, then retreated by 12.48% to $129482.0 in 2024, then gained by 5.39% to $136463.0 in 2025.
- Per Business Quant, the three latest QWTR Cash from Financing Activities figures stand at $136463.0 (Q3 2025), $244044.0 (Q2 2025), and $193850.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 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 |
| Mar 31, 2023 | 140,075.00 |
| Mar 31, 2023 | 140,075.00 |
| Dec 31, 2019 | 639,550.00 |
| Dec 31, 2019 | 639,550.00 |
| Sep 30, 2014 | 3,500.00 |
| Sep 30, 2014 | 3,500.00 |
| Jun 30, 2014 | 5,853.00 |
| Jun 30, 2014 | 5,853.00 |
| Mar 31, 2014 | 37,274.00 |
| Mar 31, 2014 | 37,274.00 |
| Sep 30, 2013 | 4,965.00 |
| Sep 30, 2013 | 4,965.00 |
| Jun 30, 2013 | 35.00 |
| Jun 30, 2013 | 35.00 |
| Mar 31, 2013 | 25,000.00 |
| Mar 31, 2013 | 25,000.00 |
| Dec 31, 2012 | 91,820.00 |
| Dec 31, 2012 | 91,820.00 |
| Sep 30, 2012 | 138,000.00 |
| Sep 30, 2012 | 138,000.00 |
| Jun 30, 2012 | -50,000.00 |
| Jun 30, 2012 | -50,000.00 |
| Mar 31, 2012 | 687,000.00 |
| Mar 31, 2012 | 687,000.00 |
| Dec 31, 2011 | 79,500.00 |
| Dec 31, 2011 | 79,500.00 |
| Sep 30, 2011 | 262,500.00 |
| Sep 30, 2011 | 262,500.00 |
| Jun 30, 2011 | 140,000.00 |
| Jun 30, 2011 | 140,000.00 |
| Mar 31, 2011 | 162,500.00 |
| Mar 31, 2011 | 162,500.00 |
| Sep 30, 2010 | 30,500.00 |
| Sep 30, 2010 | 30,500.00 |