Quest Water Global (QWTR) Net Cash Flow (2010 - 2025)
Quest Water Global (QWTR) reported Net Cash Flow of -$57.0 for Q3 2025, down 575.0% year-over-year from $12.0 in Q3 2024, and down 186.36% quarter-over-quarter from $66.0 in Q2 2025.
Quest Water Global (QWTR) Net Cash Flow (2010 - 2025) Analysis & Trends
Quest Water Global (QWTR) has 12 years of Net Cash Flow data on file, last reported at -$57.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$57.0, down 575.0% year-over-year; the trailing twelve-month figure through Sep 2025 was -$3.0 (up 90.0% YoY), and the FY2024 annual result was $1.0, down 66.67% from the prior year.
- Net Cash Flow slipped to -$57.0 in Q3 2025 per QWTR's latest filing, from $66.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $66.0 in Q2 2025 and troughed at -$558909.0 in Q4 2022.
- A 5-year average of -$68125.9 and a median of -$56.5 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 4391.23% in 2022, then surged 175.0% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$528010.0 in 2021, then fell by 5.85% to -$558909.0 in 2022, then surged by 99.99% to -$39.0 in 2023, then jumped by 79.49% to -$8.0 in 2024, then plunged by 612.5% to -$57.0 in 2025.
- Business Quant data shows QWTR's Net Cash Flow at -$57.0 in Q3 2025, $66.0 in Q2 2025, and -$4.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -589.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -26.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 8.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.34 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | Quest Water Global | - | - | - | -57.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -57.00 |
| Sep 30, 2025 | -57.00 |
| Jun 30, 2025 | 66.00 |
| Jun 30, 2025 | 66.00 |
| Mar 31, 2025 | -4.00 |
| Mar 31, 2025 | -4.00 |
| Dec 31, 2024 | -8.00 |
| Dec 31, 2024 | -8.00 |
| Sep 30, 2024 | 12.00 |
| Sep 30, 2024 | 12.00 |
| Mar 31, 2024 | -3.00 |
| Mar 31, 2024 | -3.00 |
| Dec 31, 2023 | -39.00 |
| Dec 31, 2023 | -39.00 |
| Sep 30, 2023 | 42.00 |
| Sep 30, 2023 | 42.00 |
| Dec 31, 2022 | -558,909.00 |
| Dec 31, 2022 | -558,909.00 |
| Sep 30, 2022 | -56.00 |
| Sep 30, 2022 | -56.00 |