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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aqua Metals (AQMS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Aqua Metals (AQMS) over the last 10 years, with Q3 2025 value amounting to $4.0 million.

  • Aqua Metals' Cash from Financing Activities rose 752884.62% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year decrease of 3453.53%. This contributed to the annual value of $12.8 million for FY2024, which is 4286.29% down from last year.
  • Latest data reveals that Aqua Metals reported Cash from Financing Activities of $4.0 million as of Q3 2025, which was up 752884.62% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, Aqua Metals' Cash from Financing Activities peaked at $23.4 million during Q3 2023, and registered a low of -$5.2 million during Q2 2023.
  • For the 5-year period, Aqua Metals' Cash from Financing Activities averaged around $3.2 million, with its median value being $1.6 million (2024).
  • As far as peak fluctuations go, Aqua Metals' Cash from Financing Activities soared by 1090131.58% in 2021, and later tumbled by 84570.2% in 2023.
  • Over the past 5 years, Aqua Metals' Cash from Financing Activities (Quarter) stood at $468000.0 in 2021, then soared by 114.74% to $1.0 million in 2022, then crashed by 114.13% to -$142000.0 in 2023, then soared by 2704.23% to $3.7 million in 2024, then increased by 7.27% to $4.0 million in 2025.
  • Its Cash from Financing Activities stands at $4.0 million for Q3 2025, versus -$2.4 million for Q2 2025 and $638000.0 for Q1 2025.