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Aqua Metals (AQMS) Change in Cash (2016 - 2025)

Historic Change in Cash for Aqua Metals (AQMS) over the last 10 years, with Q3 2025 value amounting to $1.7 million.

  • Aqua Metals' Change in Cash rose 13385.21% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $636000.0, marking a year-over-year increase of 10280.82%. This contributed to the annual value of -$12.4 million for FY2024, which is 23181.14% down from last year.
  • Per Aqua Metals' latest filing, its Change in Cash stood at $1.7 million for Q3 2025, which was up 13385.21% from $344000.0 recorded in Q2 2025.
  • In the past 5 years, Aqua Metals' Change in Cash registered a high of $19.4 million during Q3 2023, and its lowest value of -$9.1 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was -$461000.0 (2024), whereas its average is -$155105.3.
  • Over the last 5 years, Aqua Metals' Change in Cash had its largest YoY gain of 57649.93% in 2023, and its largest YoY loss of 51273.53% in 2023.
  • Quarter analysis of 5 years shows Aqua Metals' Change in Cash stood at -$3.6 million in 2021, then skyrocketed by 37.95% to -$2.2 million in 2022, then tumbled by 310.49% to -$9.1 million in 2023, then skyrocketed by 112.44% to $1.1 million in 2024, then skyrocketed by 46.41% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $344000.0 for Q2 2025, and -$2.5 million during Q1 2025.