Quest Water Global (QWTR) Cash from Operations (2010 - 2025)
Quest Water Global (QWTR) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 136520.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 12.02% year-over-year to 136520.0; the TTM figure through Sep 2025 stood at 703842.0 (down 20.11% YoY), while the FY2024 annual figure was 567509.0, up 2.12% from the prior year.
- Cash from Operations grew 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.
- Historically, Cash from Operations has averaged 147984.79 across 5 years, with a median of 138246.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 99.86% — and 2023, when it tumbled 246767.86%.
- Quest Water Global's Cash from Operations stood at 528010.0 in 2021, then retreated by 5.85% to 558909.0 in 2022, then surged by 73.52% to 147989.0 in 2023, then climbed by 12.5% to 129490.0 in 2024, then declined 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 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | Quest Water Global | 7.91 Mn | 7.91 Mn | - | -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 |