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

Aqua Metals (AQMS) has 11 years of Cash from Financing Activities data on file, last reported at $11.9 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $11.9 million, up 221.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.1 million (up 9.83% YoY), and the FY2025 annual result was $14.1 million, up 9.83% from the prior year.
• Cash from Financing Activities improved to $11.9 million in Q4 2025 per AQMS's latest filing, from $4.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $23.4 million in Q3 2023 and troughed at -$5.2 million in Q2 2023.
• A 5-year average of $3.3 million and a median of $1.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities jumped 10901.32% in 2021, then tumbled 845.7% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $468000.0 in 2021, then soared by 114.74% to $1.0 million in 2022, then sank by 114.13% to -$142000.0 in 2023, then soared by 2704.23% to $3.7 million in 2024, then jumped 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.