Aqua Metals (AQMS) Cash from Financing Activities (2015 - 2025)

Aqua Metals (AQMS) has reported Cash from Financing Activities for 11 consecutive years, with $11.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 221.85% year-over-year to $11.9 million; the TTM figure through Dec 2025 stood at $14.1 million (up 9.83% YoY), while the FY2025 annual figure was $14.1 million, up 9.83% from the prior year.
• Cash from Financing Activities advanced to $11.9 million in Q4 2025 per AQMS's latest filing, from $4.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $23.4 million in Q3 2023 and bottomed at -$5.2 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $3.3 million across 5 years, with a median of $1.3 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 10901.32% — and 2023, when it tumbled 845.7%.
• Aqua Metals' Cash from Financing Activities stood at $468000.0 in 2021, then jumped by 114.74% to $1.0 million in 2022, then slumped by 114.13% to -$142000.0 in 2023, then jumped by 2704.23% to $3.7 million in 2024, then surged by 221.85% to $11.9 million in 2025.
• Business Quant data shows AQMS's Cash from Financing Activities at $11.9 million in Q4 2025, $4.0 million in Q3 2025, and -$2.4 million in Q2 2025.