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

Aqua Metals (AQMS) has reported Change in Cash for 11 consecutive years, with $7.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 539.86% year-over-year to $7.2 million; the TTM figure through Dec 2025 stood at $6.7 million (up 154.09% YoY), while the FY2025 annual figure was $6.7 million, up 154.09% from the prior year.
• Change in Cash advanced to $7.2 million in Q4 2025 per AQMS's latest filing, from $1.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $19.4 million in Q3 2023 and bottomed at -$9.1 million in Q4 2023.
• Historically, Change in Cash has averaged $213850.0 across 5 years, with a median of -$58500.0 in 2024.
• On a YoY basis, Change in Cash climbed as much as 576.5% in 2023 and fell as far as 512.74% in 2023.
• Aqua Metals' Change in Cash stood at -$3.6 million in 2021, then jumped by 37.95% to -$2.2 million in 2022, then plunged by 310.49% to -$9.1 million in 2023, then surged by 112.44% to $1.1 million in 2024, then soared 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.