Balance Sheet
Cash Flow Statement
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 IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aqua Metals (AQMS) Cash from Financing Activities (2016 - 2025)

Aqua Metals (AQMS) has disclosed Cash from Financing Activities for 10 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 7528.85% to $4.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.9 million, a 34.54% decrease, with the full-year FY2024 number at $12.8 million, down 42.86% from a year prior.
  • Cash from Financing Activities was $4.0 million for Q3 2025 at Aqua Metals, up from -$2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.4 million in Q3 2023 to a low of -$5.2 million in Q2 2023.
  • A 5-year average of $3.2 million and a median of $1.6 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 10901.32% in 2021, then plummeted 845.7% in 2023.
  • Aqua Metals' Cash from Financing Activities stood at $468000.0 in 2021, then skyrocketed by 114.74% to $1.0 million in 2022, then crashed by 114.13% to -$142000.0 in 2023, then skyrocketed by 2704.23% to $3.7 million in 2024, then grew by 7.27% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Cash from Financing Activities are $4.0 million (Q3 2025), -$2.4 million (Q2 2025), and $638000.0 (Q1 2025).