Aqua Metals (AQMS) Capital Expenditures (2015 - 2025)

Aqua Metals (AQMS) reported Capital Expenditures of $4000.0 for Q4 2025, down 99.15% year-over-year from $469000.0 in Q4 2024, and down 96.97% quarter-over-quarter from $132000.0 in Q2 2025.

Aqua Metals (AQMS) Capital Expenditures (2015 - 2025) Analysis & Trends

Aqua Metals (AQMS) has 11 years of Capital Expenditures data on file, last reported at $4000.0 in Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $4000.0, down 99.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $425000.0 (down 94.63% YoY), and the FY2025 annual result was $425000.0, down 94.63% from the prior year.
  • Capital Expenditures slipped to $4000.0 in Q4 2025 per AQMS's latest filing, from $132000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $5.3 million in Q1 2023 and troughed at -$544000.0 in Q4 2023.
  • A 5-year average of $1.1 million and a median of $639000.0 in 2023 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 1936.82% in 2023 and fell as far as 121.93% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $678000.0 in 2021, then jumped by 265.93% to $2.5 million in 2022, then slumped by 121.93% to -$544000.0 in 2023, then soared by 186.21% to $469000.0 in 2024, then plunged by 99.15% to $4000.0 in 2025.
  • Business Quant data shows AQMS's Capital Expenditures at $4000.0 in Q4 2025, $132000.0 in Q2 2025, and $289000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -386.20 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 296.60 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 98.44 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 49.98 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 6.72 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 650.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 859,000.00
10 Aqua Metals 4.97 Mn 4.97 Mn - 4,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 4,000.00
Dec 31, 2025 4,000.00
Jun 30, 2025 132,000.00
Jun 30, 2025 132,000.00
Mar 31, 2025 289,000.00
Mar 31, 2025 289,000.00
Dec 31, 2024 469,000.00
Dec 31, 2024 469,000.00
Sep 30, 2024 1.01 Mn
Sep 30, 2024 1.01 Mn
Jun 30, 2024 3.70 Mn
Jun 30, 2024 3.70 Mn
Mar 31, 2024 2.74 Mn
Mar 31, 2024 2.74 Mn
Dec 31, 2023 -544,000.00
Dec 31, 2023 -544,000.00
Sep 30, 2023 639,000.00
Sep 30, 2023 639,000.00
Jun 30, 2023 248,000.00
Jun 30, 2023 248,000.00