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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 IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aqua Metals (AQMS) Cash from Investing Activities (2016 - 2025)

Aqua Metals (AQMS) has disclosed Cash from Investing Activities for 10 consecutive years, with $35000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 102.69% to $35000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $4.4 million, a 130.16% increase, with the full-year FY2024 number at -$11.6 million, down 18.58% from a year prior.
  • Cash from Investing Activities was $35000.0 for Q3 2025 at Aqua Metals, down from $5.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.3 million in Q2 2025 to a low of -$5.6 million in Q1 2024.
  • A 5-year average of -$1.2 million and a median of -$778000.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1352.28% in 2023, then skyrocketed 226.97% in 2025.
  • Aqua Metals' Cash from Investing Activities stood at -$722000.0 in 2021, then tumbled by 141.0% to -$1.7 million in 2022, then plummeted by 102.24% to -$3.5 million in 2023, then soared by 83.69% to -$574000.0 in 2024, then surged by 106.1% to $35000.0 in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Cash from Investing Activities are $35000.0 (Q3 2025), $5.3 million (Q2 2025), and -$375000.0 (Q1 2025).