Aqua Metals (AQMS) Cash from Operations (2015 - 2025)
Aqua Metals (AQMS) posted quarterly 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 reported Cash from Operations for 11 consecutive years, with 2605000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 30.58% year-over-year to 2605000.0; the TTM figure through Dec 2025 stood at 10253000.0 (up 24.79% YoY), while the FY2025 annual figure was 10253000.0, up 24.79% from the prior year.
- Cash from Operations slipped to 2605000.0 in Q4 2025 per AQMS's latest filing, from 2349000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8400000.0 in Q2 2023 and bottomed at 5415000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 2045950.0 across 5 years, with a median of 2679000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 431.36% in 2023 and fell as far as 615.41% in 2023.
- Aqua Metals' Cash from Operations stood at 3309000.0 in 2021, then jumped by 55.39% to 1476000.0 in 2022, then sank by 266.87% to 5415000.0 in 2023, then soared by 63.16% to 1995000.0 in 2024, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | Aqua Metals | 9.58 Mn | 9.58 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 | -3.27 Mn |
| Sep 30, 2023 | -3.27 Mn |