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Aqua Metals (AQMS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aqua Metals (AQMS) over the last 10 years, with Q3 2025 value amounting to -$2.3 million.

  • Aqua Metals' Cash from Operations rose 3537.83% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year increase of 4344.94%. This contributed to the annual value of -$13.6 million for FY2024, which is 32693.39% down from last year.
  • Per Aqua Metals' latest filing, its Cash from Operations stood at -$2.3 million for Q3 2025, which was up 3537.83% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Aqua Metals' Cash from Operations registered a high of $8.4 million during Q2 2023, and its lowest value of -$5.4 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$2.8 million (2025), whereas its average is -$2.2 million.
  • Per our database at Business Quant, Aqua Metals' Cash from Operations tumbled by 33024.43% in 2022 and then surged by 43136.09% in 2023.
  • Aqua Metals' Cash from Operations (Quarter) stood at -$3.3 million in 2021, then skyrocketed by 55.39% to -$1.5 million in 2022, then tumbled by 266.87% to -$5.4 million in 2023, then skyrocketed by 63.16% to -$2.0 million in 2024, then decreased by 17.74% to -$2.3 million in 2025.
  • Its Cash from Operations stands at -$2.3 million for Q3 2025, versus -$2.5 million for Q2 2025 and -$2.8 million for Q1 2025.