Quest Water Global (QWTR) Cash from Operations (2010 - 2025)
Quest Water Global (QWTR) reported Cash from Operations of 136520.0 for Q3 2025, up 12.02% year-over-year from 121869.02 in Q3 2024, and up 44.04% quarter-over-quarter from 243978.0 in Q2 2025.
Quest Water Global (QWTR) Cash from Operations (2010 - 2025) Analysis & Trends
Quest Water Global (QWTR) has 12 years of Cash from Operations data on file, last reported at 136520.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 136520.0, up 12.02% year-over-year; the trailing twelve-month figure through Sep 2025 was 703842.0 (down 20.11% YoY), and the FY2024 annual result was 567509.0, up 2.12% from the prior year.
- Cash from Operations climbed to 136520.0 in Q3 2025 per QWTR's latest filing, from 243978.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 56.0 in Q3 2022 and troughed at 558909.0 in Q4 2022.
- A 5-year average of 147984.79 and a median of 138246.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 99.86% in 2021, then tumbled 246767.86% in 2023.
- A 5-year view of Cash from Operations shows it stood at 528010.0 in 2021, then fell by 5.85% to 558909.0 in 2022, then jumped by 73.52% to 147989.0 in 2023, then advanced by 12.5% to 129490.0 in 2024, then dropped by 5.43% to 136520.0 in 2025.
- Business Quant data shows QWTR's Cash from Operations at 136520.0 in Q3 2025, 243978.0 in Q2 2025, and 193854.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.99 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 182.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 46.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 101.30 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -13.10 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -42.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64,000.00 |
| 10 | Quest Water Global | - | - | - | -136,520.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -136,520.00 |
| Sep 30, 2025 | -136,520.00 |
| Jun 30, 2025 | -243,978.00 |
| Jun 30, 2025 | -243,978.00 |
| Mar 31, 2025 | -193,854.00 |
| Mar 31, 2025 | -193,854.00 |
| Dec 31, 2024 | -129,490.00 |
| Dec 31, 2024 | -129,490.00 |
| Sep 30, 2024 | -155,175.00 |
| Sep 30, 2024 | -155,175.00 |
| Jun 30, 2024 | -150,761.00 |
| Jun 30, 2024 | -150,761.00 |
| Mar 31, 2024 | -132,083.00 |
| Mar 31, 2024 | -132,083.00 |
| Dec 31, 2023 | -147,989.00 |
| Dec 31, 2023 | -147,989.00 |
| Sep 30, 2023 | -138,246.00 |
| Sep 30, 2023 | -138,246.00 |
| Jun 30, 2023 | -153,517.00 |
| Jun 30, 2023 | -153,517.00 |