Aqua Metals (AQMS) Cash from Operations (2015 - 2025)
Aqua Metals (AQMS) reported Cash from Operations of 2605000.0 for Q4 2025, down 30.58% year-over-year from 3752328.52 in Q4 2024, and down 10.9% quarter-over-quarter from 2349000.0 in Q3 2025.
Aqua Metals (AQMS) Cash from Operations (2015 - 2025) Analysis & Trends
Aqua Metals (AQMS) has 11 years of Cash from Operations data on file, last reported at 2605000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 2605000.0, down 30.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 10253000.0 (up 24.79% YoY), and the FY2025 annual result was 10253000.0, up 24.79% from the prior year.
- Cash from Operations declined to 2605000.0 in Q4 2025 per AQMS's latest filing, from 2349000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8363000.0 in Q2 2023 and troughed at 5393000.0 in Q4 2023.
- A 5-year average of 2043550.0 and a median of 2679000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 429.9% in 2023 and fell as far as 618.87% in 2023.
- A 5-year view of Cash from Operations shows it stood at 3309000.0 in 2021, then jumped by 56.84% to 1428000.0 in 2022, then tumbled by 277.66% to 5393000.0 in 2023, then soared by 63.01% to 1995000.0 in 2024, then tumbled by 30.58% to 2605000.0 in 2025.
- Business Quant data shows AQMS's Cash from Operations at 2605000.0 in Q4 2025, 2349000.0 in Q3 2025, and 2546000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | Aqua Metals | 4.97 Mn | 4.97 Mn | - | -2.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.61 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.75 Mn |
| Mar 31, 2025 | -2.75 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -3.75 Mn |
| Mar 31, 2024 | -4.25 Mn |
| Mar 31, 2024 | -4.25 Mn |
| Dec 31, 2023 | -5.39 Mn |
| Dec 31, 2023 | -5.39 Mn |
| Sep 30, 2023 | -3.30 Mn |
| Sep 30, 2023 | -3.30 Mn |