Aqua Metals (AQMS) Change in Cash (2015 - 2025)

Aqua Metals (AQMS) has 11 years of Change in Cash data on file, last reported at $7.2 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $7.2 million, up 539.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.7 million (up 154.09% YoY), and the FY2025 annual result was $6.7 million, up 154.09% from the prior year.
• Change in Cash improved to $7.2 million in Q4 2025 per AQMS's latest filing, from $1.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $19.4 million in Q3 2023 and troughed at -$9.1 million in Q4 2023.
• A 5-year average of $213850.0 and a median of -$58500.0 in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 576.5% in 2023 and fell as far as 512.74% in 2023.
• A 5-year view of Change in Cash shows it stood at -$3.6 million in 2021, then soared by 37.95% to -$2.2 million in 2022, then tumbled by 310.49% to -$9.1 million in 2023, then jumped by 112.44% to $1.1 million in 2024, then surged by 539.86% to $7.2 million in 2025.
• Business Quant data shows AQMS's Change in Cash at $7.2 million in Q4 2025, $1.7 million in Q3 2025, and $344000.0 in Q2 2025.