Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Aqua Metals (AQMS) Cash from Financing Activities (2016 - 2025)

Aqua Metals has reported Cash from Financing Activities over the past 10 years, most recently at $11.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $11.9 million for Q4 2025, up 221.85% from a year ago — trailing twelve months through Dec 2025 was $14.1 million (up 9.83% YoY), and the annual figure for FY2025 was $14.1 million, up 9.83%.
  • Cash from Financing Activities for Q4 2025 was $11.9 million at Aqua Metals, up from $4.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AQMS hit a ceiling of $23.4 million in Q3 2023 and a floor of -$5.2 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was $1.3 million (2022), compared with a mean of $3.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 10901.32% in 2021 and later plummeted 845.7% in 2023.
  • Aqua Metals' Cash from Financing Activities stood at $468000.0 in 2021, then soared by 114.74% to $1.0 million in 2022, then tumbled by 114.13% to -$142000.0 in 2023, then soared by 2704.23% to $3.7 million in 2024, then skyrocketed by 221.85% to $11.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $11.9 million (Q4 2025), $4.0 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.