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Qad Inc  (QADB)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

QADB's Net Cash Flow Growth by Quarter and Year

Qad Inc's Net Cash Flow results by quarter and year




QADB Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter January - -0.89 2.90 1.33
III Quarter October - 2.69 -7.95 -1.45
II Quarter July -16.64 0.55 -9.22 -4.86
I Quarter April 10.63 3.44 11.58 -2.63
FY   -6.01 5.79 -2.69 -7.61



QADB Net Cash Flow second quarter 2022 Y/Y Growth Comment
Qad Inc in the second quarter 2022 recorded net cash outflow of $ -16.64 millions.

Looking into second quarter 2022 results within Software & Programming industry 40 other companies have achieved higher Net Cash Flow growth. While Qad Inc' s Net Cash Flow no change of % ranks overall at the positon no. 877 in the second quarter 2022.




QADB Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter January - - 118.05 % -81 %
III Quarter October - - - -
II Quarter July - - - -
I Quarter April 209.01 % -70.29 % - -
FY   - - - -

Financial Statements
Qad Inc's second quarter 2022 Net Cash Flow $ -16.64 millions QADB's Income Statement
Qad Inc's second quarter 2021 Net Cash Flow $ 0.55 millions Quarterly QADB's Income Statement
New: More QADB's historic Net Cash Flow Growth >>


QADB Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter January - - - -
III Quarter October - 389.09 % - -
II Quarter July - -84.01 % - -
I Quarter April - 18.62 % 770.68 % -
FY (Year on Year)   - - - -




Net Cash Flow second quarter 2022 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #41
Technology Sector #122
Overall #877

Net Cash Flow Y/Y Growth Statistics
High Average Low
300.05 % -82.31 % -492.07 %
(March 31, 2015)   (Jan 31 2019)
Net Cash Flow second quarter 2022 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #41
Technology Sector #122
Overall #877
Net Cash Flow Y/Y Growth Statistics
High Average Low
300.05 % -82.31 % -492.07 %
(March 31, 2015)   (Jan 31 2019)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Qad Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


QADB's II. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -16.64 millions by Qad Inc look even less good if you take a look at 10.63 millions in the previous quarter.

Within Software & Programming industry Qad Inc achieved highest sequential Net Cash Flow growth. While Qad Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


QADB's II. Quarter Q/Q Net Cash Flow Comment
Recent results of -16.64 millions by Qad Inc come out even worse if you take a look at net cash outflow 10.63 millions a quarter before.

Within Software & Programming industry Qad Inc achieved highest sequential Net Cash Flow growth. While Qad Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Qad Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jul 31 2021)
12 Months Ending
(Apr 30 2021)
12 Months Ending
(Jan 31 2021)
12 Months Ending
(Oct 31 2020)
12 Months Ending
(Jul 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ -4.22 $ 12.97 $ 5.78 $ 9.58 $ -1.06
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - 124.29 % -39.61 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 867 # 527 # 1616 # 0 # 993




Cumulative Net Cash Flow growth Comment
Qad Inc' has realized cumulative trailing twelve months net cash outflow of $ -4 millions in the Jul 31 2021 period.
The business is detiriorating as the cumulative net cash outflow is getting bigger from $ 12.97 millions for the period from Apr 30 2021 to Jul 31 2020 and $ 10.63 millions from the TTM period ending Jul 31 2020 Natalie Taylor mentioned.

Qad Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
300.05 %
6.47 %
-91.56 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 35
Sector # 114
S&P 500 # 867
Cumulative Net Cash Flow growth Comment
Qad Inc' has realized cumulative trailing twelve months net cash outflow of $ -4 millions in the Jul 31 2021 period.
The situation is worsening as the cumulative net cash outflow is becoming larger from $ 12.97 millions for the period from Apr 30 2021 to Jul 31 2020 and $ 10.63 millions for the twelve months ending in the quarter a year ago Natalie Taylor wrote.

Qad Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
300.05 %
6.47 %
-91.56 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 35
Sector # 114
S&P 500 # 867




Other Net Cash Flow Growth
Software & Programming Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
QADB's Net Cash Flow Growth Ratio versus Software & Programming Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for QADB's Competitors
Net Cash Flow Growth for Qad Inc's Suppliers
Net Cash Flow Growth for QADB's Customers

You may also want to know
QADB's Annual Growth Rates QADB's Profitability Ratios QADB's Asset Turnover Ratio QADB's Dividend Growth
QADB's Roe QADB's Valuation Ratios QADB's Financial Strength Ratios QADB's Dividend Payout Ratio
QADB's Roa QADB's Inventory Turnover Ratio QADB's Growth Rates QADB's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Jul 31 2021 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Jul 31 2021
George Risk Industries Inc -2.71%$ -2.711 millions
Aviat Networks Inc -11.49%$ -11.489 millions
Danaher Corporation-15.33%$ -15.329 millions
Splunk Inc -29.23%$ -29.231 millions
Secureworks Corp-35.88%$ -35.877 millions
Ooma Inc -36.91%$ -36.913 millions
On Semiconductor Corporation-38.25%$ -38.247 millions
Domo Inc -46.88%$ -46.875 millions
Hewlett Packard Enterprise Company-69.60%$ -69.596 millions
Varex Imaging Corporation-72.78%$ -72.785 millions
Nutanix Inc -80.69%$ -80.693 millions
Plexus Corp -82.05%$ -82.054 millions
Coupa Software Inc-88.59%$ -88.595 millions
Autodesk Inc -99.40%$ -99.401 millions




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