Aqua Metals (AQMS) Cash from Investing Activities (2015 - 2025)
Aqua Metals (AQMS) reported 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 11 years of Cash from Investing Activities data on file, last reported at -$2.1 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$2.1 million, down 261.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (up 124.91% YoY), and the FY2025 annual result was $2.9 million, up 124.91% from the prior year.
- Cash from Investing Activities slipped to -$2.1 million in Q4 2025 per AQMS's latest filing, from $35000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.3 million in Q2 2025 and troughed at -$5.6 million in Q1 2024.
- A 5-year average of -$1.2 million and a median of -$780500.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 1352.28% in 2023, then jumped 226.97% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$722000.0 in 2021, then plunged by 141.0% to -$1.7 million in 2022, then tumbled by 102.24% to -$3.5 million in 2023, then surged by 83.69% to -$574000.0 in 2024, then plunged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -355.70 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -222.72 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -144.18 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | -7.54 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -731.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -964,000.00 |
| 10 | Aqua Metals | 4.95 Mn | 4.95 Mn | - | -2.07 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 |