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% on a QoQ basis from $66.0 in Q2 2025.
Quest Water Global (QWTR) has 12 years of Net Cash Flow data on file, last reported at -$57.0 in Q3 2025.
- Quarterly Net Cash Flow fell 575.0% year-over-year to -$57.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$3.0 (up 90.0% YoY) and the FY2024 annual result came in at $1.0, down 66.67% from the prior year.
- Net Cash Flow eased to -$57.0 in Q3 2025 per QWTR's latest filing, from $66.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $66.0 in Q2 2025 and bottomed at -$558909.0 in Q4 2022.
- The 5-year median for Net Cash Flow is -$56.5 (2021), against an average of -$68125.9.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 4391.23%; it then soared 175.0% in 2023.
- Tracing QWTR's Net Cash Flow over 5 years: stood at -$528010.0 in 2021, then dropped by 5.85% to -$558909.0 in 2022, then soared by 99.99% to -$39.0 in 2023, then surged by 79.49% to -$8.0 in 2024, then slumped by 612.5% to -$57.0 in 2025.
- Per Business Quant, the three latest QWTR Net Cash Flow figures stand at -$57.0 (Q3 2025), $66.0 (Q2 2025), and -$4.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 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 |
| 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 | 63,953.00 |
| Dec 31, 2019 | 63,953.00 |
| Sep 30, 2014 | -356.00 |
| Sep 30, 2014 | -356.00 |
| Jun 30, 2014 | -1,942.00 |
| Jun 30, 2014 | -1,942.00 |
| Mar 31, 2014 | 877.00 |
| Mar 31, 2014 | 877.00 |
| Dec 31, 2013 | 1,395.00 |
| Dec 31, 2013 | 1,395.00 |
| Sep 30, 2013 | 210.00 |
| Sep 30, 2013 | 210.00 |
| Jun 30, 2013 | -241.00 |
| Jun 30, 2013 | -241.00 |
| Mar 31, 2013 | -1,491.00 |
| Mar 31, 2013 | -1,491.00 |
| Dec 31, 2012 | -11,447.00 |
| Dec 31, 2012 | -11,447.00 |
| Sep 30, 2012 | -14,425.00 |
| Sep 30, 2012 | -14,425.00 |
| Jun 30, 2012 | -318,850.00 |
| Jun 30, 2012 | -318,850.00 |
| Mar 31, 2012 | 313,394.00 |
| Mar 31, 2012 | 313,394.00 |
| Dec 31, 2011 | -54,153.00 |
| Dec 31, 2011 | -54,153.00 |
| Sep 30, 2011 | 78,013.00 |
| Sep 30, 2011 | 78,013.00 |
| Jun 30, 2011 | 3,075.00 |
| Jun 30, 2011 | 3,075.00 |
| Mar 31, 2011 | -4,951.00 |
| Mar 31, 2011 | -4,951.00 |
| Dec 31, 2010 | -929.00 |
| Dec 31, 2010 | -929.00 |
| Sep 30, 2010 | 13,538.00 |
| Sep 30, 2010 | 13,538.00 |