Quest Water Global (QWTR) Free Cash Flow (2010 - 2025)

Quest Water Global (QWTR) reported Free Cash Flow of -$136520.0 for Q3 2025, up 12.02% year-over-year from -$121869.0 in Q3 2024, and up 44.04% quarter-over-quarter from -$243978.0 in Q2 2025.

Quest Water Global (QWTR) Free Cash Flow (2010 - 2025) Analysis & Trends

Quest Water Global (QWTR) has 12 years of Free Cash Flow data on file, last reported at -$136520.0 in Q3 2025.

  • Free Cash Flow 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.
  • Free Cash Flow climbed to -$136520.0 in Q3 2025 per QWTR's latest filing, from -$243978.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$56.0 in Q3 2022 and troughed at -$558909.0 in Q4 2022.
  • A 5-year average of -$147984.8 and a median of -$138246.0 in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 99.86% in 2021, then tumbled 246767.86% in 2023.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow at -$136520.0 in Q3 2025, -$243978.0 in Q2 2025, and -$193854.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -1.53 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 170.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 42.70 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 94.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -15.69 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -46.09 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 20.22 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -137.87 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -676,000.00
10 Quest Water Global - - - -136,520.00

Historic Data

Download Data
DateValue
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