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% on a QoQ basis from 243978.0 in Q2 2025.
Quest Water Global (QWTR) has 12 years of Cash from Operations data on file, last reported at 136520.0 in Q3 2025.
- Quarterly Cash from Operations rose 12.02% year-over-year to 136520.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 703842.0 (down 20.11% YoY) and the FY2024 annual result came in at 567509.0, up 2.12% from the prior year.
- Cash from Operations improved to 136520.0 in Q3 2025 per QWTR's latest filing, from 243978.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 56.0 in Q3 2022 and bottomed at 558909.0 in Q4 2022.
- The 5-year median for Cash from Operations is 138246.0 (2023), against an average of 147984.79.
- The widest annual swing landed in 2021, when Cash from Operations surged 99.86%; it then sank 246767.86% in 2023.
- Tracing QWTR's Cash from Operations over 5 years: stood at 528010.0 in 2021, then dropped by 5.85% to 558909.0 in 2022, then surged by 73.52% to 147989.0 in 2023, then rose by 12.5% to 129490.0 in 2024, then decreased by 5.43% to 136520.0 in 2025.
- Per Business Quant, the three latest QWTR Cash from Operations figures stand at 136520.0 (Q3 2025), 243978.0 (Q2 2025), and 193854.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 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 |
| Mar 31, 2023 | -140,075.00 |
| Mar 31, 2023 | -140,075.00 |
| Dec 31, 2022 | -558,909.00 |
| Dec 31, 2022 | -558,909.00 |
| Sep 30, 2022 | -56.00 |
| Sep 30, 2022 | -56.00 |
| Jun 30, 2022 | -2,560.00 |
| Jun 30, 2022 | -2,560.00 |
| Mar 31, 2022 | -57.00 |
| Mar 31, 2022 | -57.00 |
| Dec 31, 2021 | -528,010.00 |
| Dec 31, 2021 | -528,010.00 |
| Sep 30, 2021 | -317.00 |
| Sep 30, 2021 | -317.00 |
| Jun 30, 2021 | -57.00 |
| Jun 30, 2021 | -57.00 |
| Mar 31, 2021 | -57.00 |
| Mar 31, 2021 | -57.00 |
| Dec 31, 2020 | -485,571.00 |
| Dec 31, 2020 | -485,571.00 |
| Sep 30, 2020 | -5,312.00 |
| Sep 30, 2020 | -5,312.00 |
| Jun 30, 2020 | -2,978.00 |
| Jun 30, 2020 | -2,978.00 |
| Mar 31, 2020 | -41,870.00 |
| Mar 31, 2020 | -41,870.00 |
| Dec 31, 2019 | -575,597.00 |
| Dec 31, 2019 | -575,597.00 |
| Sep 30, 2014 | -3,856.00 |
| Sep 30, 2014 | -3,856.00 |
| Jun 30, 2014 | -7,795.00 |
| Jun 30, 2014 | -7,795.00 |
| Mar 31, 2014 | -36,397.00 |
| Mar 31, 2014 | -36,397.00 |
| Dec 31, 2013 | 1,395.00 |
| Dec 31, 2013 | 1,395.00 |
| Sep 30, 2013 | -4,755.00 |
| Sep 30, 2013 | -4,755.00 |
| Jun 30, 2013 | -276.00 |
| Jun 30, 2013 | -276.00 |
| Mar 31, 2013 | -26,491.00 |
| Mar 31, 2013 | -26,491.00 |
| Dec 31, 2012 | -53,231.00 |
| Dec 31, 2012 | -53,231.00 |
| Sep 30, 2012 | -152,425.00 |
| Sep 30, 2012 | -152,425.00 |
| Jun 30, 2012 | -268,016.00 |
| Jun 30, 2012 | -268,016.00 |
| Mar 31, 2012 | -360,380.00 |
| Mar 31, 2012 | -360,380.00 |
| Dec 31, 2011 | -64,890.00 |
| Dec 31, 2011 | -64,890.00 |
| Sep 30, 2011 | -82,488.00 |
| Sep 30, 2011 | -82,488.00 |
| Jun 30, 2011 | -136,803.00 |
| Jun 30, 2011 | -136,803.00 |
| Mar 31, 2011 | -65,503.00 |
| Mar 31, 2011 | -65,503.00 |
| Dec 31, 2010 | -929.00 |
| Dec 31, 2010 | -929.00 |
| Sep 30, 2010 | -16,962.00 |
| Sep 30, 2010 | -16,962.00 |