Aqua Metals (AQMS) Cash from Investing Activities (2015 - 2025)
Aqua Metals (AQMS) posted quarterly Cash from Investing Activities of -$2.1 million for Q4 2025, down 261.15% year-over-year from $1.3 million in Q4 2024, and down 6022.86% quarter-over-quarter from $35000.0 in Q3 2025.
Aqua Metals (AQMS) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Aqua Metals (AQMS) has reported Cash from Investing Activities for 11 consecutive years, with -$2.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 261.15% year-over-year to -$2.1 million; the TTM figure through Dec 2025 stood at $2.9 million (up 124.91% YoY), while the FY2025 annual figure was $2.9 million, up 124.91% from the prior year.
- Cash from Investing Activities fell to -$2.1 million in Q4 2025 per AQMS's latest filing, from $35000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.3 million in Q2 2025 and bottomed at -$5.6 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$780500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 1352.28% — and 2025, when it jumped 226.97%.
- Aqua Metals' Cash from Investing Activities stood at -$722000.0 in 2021, then sank by 141.0% to -$1.7 million in 2022, then plunged by 102.24% to -$3.5 million in 2023, then soared by 83.69% to -$574000.0 in 2024, then sank by 261.15% to -$2.1 million in 2025.
- Business Quant data shows AQMS's Cash from Investing Activities at -$2.1 million in Q4 2025, $35000.0 in Q3 2025, and $5.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | Aqua Metals | 9.58 Mn | 9.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.07 Mn |
| Dec 31, 2025 | -2.07 Mn |
| Sep 30, 2025 | 35,000.00 |
| Sep 30, 2025 | 35,000.00 |
| Jun 30, 2025 | 5.31 Mn |
| Jun 30, 2025 | 5.31 Mn |
| Mar 31, 2025 | -375,000.00 |
| Mar 31, 2025 | -375,000.00 |
| Dec 31, 2024 | -574,000.00 |
| Dec 31, 2024 | -574,000.00 |
| Sep 30, 2024 | -1.30 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Dec 31, 2023 | -3.52 Mn |
| Dec 31, 2023 | -3.52 Mn |
| Sep 30, 2023 | -783,000.00 |
| Sep 30, 2023 | -783,000.00 |