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% on a QoQ basis from -$243978.0 in Q2 2025.
Quest Water Global (QWTR) has 12 years of Free Cash Flow data on file, last reported at -$136520.0 in Q3 2025.
- Quarterly Free Cash Flow 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.
- Free Cash Flow improved to -$136520.0 in Q3 2025 per QWTR's latest filing, from -$243978.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$56.0 in Q3 2022 and bottomed at -$558909.0 in Q4 2022.
- The 5-year median for Free Cash Flow is -$138246.0 (2023), against an average of -$147984.8.
- The widest annual swing landed in 2021, when Free Cash Flow surged 99.86%; it then sank 246767.86% in 2023.
- Tracing QWTR's Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 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 | -103,267.00 |
| Dec 31, 2012 | -103,267.00 |
| Sep 30, 2012 | -152,425.00 |
| Sep 30, 2012 | -152,425.00 |
| Jun 30, 2012 | -268,850.00 |
| Jun 30, 2012 | -268,850.00 |
| Mar 31, 2012 | -373,606.00 |
| Mar 31, 2012 | -373,606.00 |
| Dec 31, 2011 | -133,653.00 |
| Dec 31, 2011 | -133,653.00 |
| Sep 30, 2011 | -184,487.00 |
| Sep 30, 2011 | -184,487.00 |
| Jun 30, 2011 | -136,925.00 |
| Jun 30, 2011 | -136,925.00 |
| Mar 31, 2011 | -167,451.00 |
| Mar 31, 2011 | -167,451.00 |
| Dec 31, 2010 | -929.00 |
| Dec 31, 2010 | -929.00 |
| Sep 30, 2010 | -16,962.00 |
| Sep 30, 2010 | -16,962.00 |