Aqua Metals (AQMS) Cash from Financing Activities (2015 - 2025)
Aqua Metals' Cash from Financing Activities came in at $11.9 million for Q4 2025, up 221.8% from $3.7 million a year earlier and up 200.0% from the prior quarter.
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Analysis
Aqua Metals (AQMS) Cash from Financing Activities (2015 - 2025) Analysis & Trends
For FY2025, Aqua Metals' Cash from Financing Activities was $14.09 million, up 9.8% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 33.2% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $12.83 million in FY2024 (-42.9%), $22.45 million in FY2023 (+79.4%), $12.51 million in FY2022 (+14.9%) and $10.89 million in FY2021 (+224.8%).
- The Q4 2025 figure represents the highest quarterly Cash from Financing Activities since Q3 2023.
- Year-over-year, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 0.3%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q2 2021 (growth of 713.2%), and the weakest in Q3 2024 (a decline of 99.8%).
- Business Quant data shows AQMS's Cash from Financing Activities at $3.97 million (Q3 2025), -$2.42 million (Q2 2025) and $638,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Aqua Metals | 8.75 Mn | 8.75 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.90 Mn |
| Sep 30, 2025 | 3.97 Mn |
| Jun 30, 2025 | -2.42 Mn |
| Mar 31, 2025 | 638,000.00 |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 52,000.00 |
| Jun 30, 2024 | 7.47 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | -142,000.00 |
| Sep 30, 2023 | 23.44 Mn |
| Jun 30, 2023 | -5.21 Mn |
| Mar 31, 2023 | 4.36 Mn |
| Dec 31, 2022 | 1.01 Mn |
| Sep 30, 2022 | 6.92 Mn |
| Jun 30, 2022 | 698,000.00 |
| Mar 31, 2022 | 3.89 Mn |
| Dec 31, 2021 | 468,000.00 |
| Sep 30, 2021 | 184,000.00 |
| Jun 30, 2021 | 2.03 Mn |
| Mar 31, 2021 | 8.21 Mn |
API Access
Aqua Metals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AQMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AQMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AQMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();