Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Aqua Metals (AQMS) Cash from Investing Activities (2016 - 2025)

Aqua Metals has reported Cash from Investing Activities over the past 10 years, most recently at -$2.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$2.1 million for Q4 2025, down 261.15% from a year ago — trailing twelve months through Dec 2025 was $2.9 million (up 124.91% YoY), and the annual figure for FY2025 was $2.9 million, up 124.91%.
  • Cash from Investing Activities for Q4 2025 was -$2.1 million at Aqua Metals, down from $35000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AQMS hit a ceiling of $5.3 million in Q2 2025 and a floor of -$5.6 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$780500.0 (2022), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1352.28% in 2023 and later skyrocketed 226.97% in 2025.
  • Aqua Metals' Cash from Investing Activities stood at -$722000.0 in 2021, then plummeted by 141.0% to -$1.7 million in 2022, then crashed by 102.24% to -$3.5 million in 2023, then surged by 83.69% to -$574000.0 in 2024, then plummeted by 261.15% to -$2.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$2.1 million (Q4 2025), $35000.0 (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.