Quest Water Global (QWTR) Net Cash Flow (2010 - 2025)
Quest Water Global (QWTR) posted quarterly 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 reported Net Cash Flow for 12 consecutive years, with -$57.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow fell 575.0% year-over-year to -$57.0; the TTM figure through Sep 2025 stood at -$3.0 (up 90.0% YoY), while the FY2024 annual figure was $1.0, down 66.67% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$68125.9 across 5 years, with a median of -$56.5 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 4391.23% — and 2023, when it surged 175.0%.
- Quest Water Global's Net Cash Flow stood at -$528010.0 in 2021, then retreated 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 sank 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 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | Quest Water Global | 7.91 Mn | 7.91 Mn | - | -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 |