Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Ridgewood Energy Q Fund (RDWQS) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Ridgewood Energy Q Fund (RDWQS) over the last 11 years, with Q3 2025 value amounting to $113000.0.

  • Ridgewood Energy Q Fund's Net Cash Flow rose 22150.54% to $113000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $530000.0, marking a year-over-year increase of 25810.81%. This contributed to the annual value of $61000.0 for FY2024, which is 3711.34% down from last year.
  • Per Ridgewood Energy Q Fund's latest filing, its Net Cash Flow stood at $113000.0 for Q3 2025, which was up 22150.54% from $410000.0 recorded in Q2 2025.
  • Ridgewood Energy Q Fund's Net Cash Flow's 5-year high stood at $552000.0 during Q1 2022, with a 5-year trough of -$137000.0 in Q3 2022.
  • Over the past 5 years, Ridgewood Energy Q Fund's median Net Cash Flow value was $68000.0 (recorded in 2025), while the average stood at $85368.4.
  • Examining YoY changes over the last 5 years, Ridgewood Energy Q Fund's Net Cash Flow showed a top increase of 46285.71% in 2024 and a maximum decrease of 33461.54% in 2024.
  • Ridgewood Energy Q Fund's Net Cash Flow (Quarter) stood at $265000.0 in 2021, then crashed by 123.4% to -$62000.0 in 2022, then surged by 141.94% to $26000.0 in 2023, then tumbled by 334.62% to -$61000.0 in 2024, then skyrocketed by 285.25% to $113000.0 in 2025.
  • Its Net Cash Flow was $113000.0 in Q3 2025, compared to $410000.0 in Q2 2025 and $68000.0 in Q1 2025.