Filing Flows

Filing Flows › Companies › Quality Industrial › Cash flow

Quality Industrial cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$31K in Q2 2026 · −$2.4M over twelve months

Operating cash flow−$31K
Free cash flow−$31K
Cash / net income-0.5×
Cash conversion cycle108 days

Analysis

In Q2 2026, Quality Industrial generated −$31K of operating cash flow. That is $148K more than in Q2 2025 (−$180K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.4M; the largest uses were operating cash flow ($2.4M), other investing ($1.3M); besides operations, cash came from other financing ($3.6M); the cash balance fell by $147K.

Operating cash flow was −$31K against net income of $65K — -0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$57K, inventory −$51K, depreciation & amortization +$50K.

Its cash conversion cycle was 108 days (receivables 137 + inventory 9 − payables 38).

Free cash flow

Quality Industrial: free cash flow by quarterQuality Industrial: free cash flow by quarter$1.1MQ3 2024$111KQ4 2024−$335KQ1 2025−$180KQ2 2025−$1.3MQ3 2025−$733KQ4 2025−$310KQ1 2026−$31KQ2 2026
Operating cash flow less capital spending.
Quality Industrial: operating cash flow against capital spendingQuality Industrial: operating cash flow against capital spendingOperating cash flowCapital spending$1.1M$0Q3 2024$111K$0Q4 2024−$335K$0Q1 2025−$180K$0Q2 2025−$1.3M$0Q3 2025−$733K$0Q4 2025−$310K$0Q1 2026−$31K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$31K, Capital spending $0.

Capital allocation, year by year

Quality Industrial: where the cash came from (up) and went (down), by fiscal yearQuality Industrial: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$409KFY2021: Net borrowing −$295KFY2021: Shares issued $110K$110KFY2021FY2022: Operating cash flow −$44.4MFY2022: Net borrowing $27.7MFY2022: Shares issued $279K$28.0MFY2022FY2023: Operating cash flow $2.4MFY2023: Net borrowing $1.2MFY2023: Shares issued $2.0M$5.6MFY2023FY2024: Operating cash flow $1.2MFY2024: Net borrowing $504KFY2024: Shares issued $30K$1.7MFY2024FY2025: Operating cash flow −$2.6MFY2025: Shares issued $40KFY2025: Capital spending −$300KFY2025: Acquisitions −$1.0M$40KFY2025
Over these 5 years operating cash flow totalled −$43.9M; the largest uses were operating cash flow ($47.4M) and acquisitions ($1.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$150K
Debt$302K
Net debt$152K
Cash runway1 month

Quality Industrial is burning cash: its operations consume cash, a free cash flow of −$2.4M a year at the current rate against $150K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Quality Industrial: sources (+) and uses (−) of cash, Q2 2026Quality Industrial: sources (+) and uses (−) of cash, Q2 2026Other investing−$105KOther financing$87KPartners$42KOperating cash flow−$31KCash drawn (+) / kept (−)$23KNet borrowing (+) / repaid (−)−$15KExchange rates−$1K
Quality Industrial: sources (+) and uses (−) of cash, TTM to Q2 2026Quality Industrial: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$3.6MOperating cash flow−$2.4MOther investing−$1.3MCash drawn (+) / kept (−)$147K

From profit to cash

Quality Industrial: net income to operating cash flow, Q2 2026Quality Industrial: net income to operating cash flow, Q2 2026Net income$65KDepreciation & amortization$50KReceivables−$36KInventory−$51KPayables−$57KOther liabilities$1KOperating cash flow−$31K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026137938108
Q1 2026130737100
Q4 202583132671
Q3 2025103374991
Q2 202579345360
Q1 202578396453
Q4 202449304237
Q3 202477645983

Every quarter

QuarterOperating cash flowAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$31K—−$15K—$23K−$31K
Q1 2026−$310K—−$80K—$254K−$310K
Q4 2025−$733K−$100K——$545K−$733K
Q3 2025−$1.3M———−$675K−$1.3M
Q2 2025−$180K—$196K—$64K−$180K
Q1 2025−$335K—−$256K$229K−$135K−$335K
Q4 2024$111K—$504K—−$4K$111K
Q3 2024$1.1M—−$227K—−$120K$1.1M

Quality Industrial: income statement and cash flow

Quality Industrial, Q2 2026: revenue $3.5M (-12% year over year), operating margin 3.7%. The chart follows the revenue to costs, profit and cash.

Quality Industrial: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.