Aqua Metals (AQMS) Net Cash Flow (2015 - 2025)

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

• Net Cash Flow 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.
• Net Cash Flow improved to $7.2 million in Q4 2025 per AQMS's latest filing, from $1.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.4 million in Q3 2023 and troughed at -$9.1 million in Q4 2023.
• A 5-year average of $6900.0 and a median of -$742000.0 in 2021 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1567.17% in 2023 and fell as far as 512.74% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$3.6 million in 2021, then soared by 39.29% to -$2.2 million in 2022, then tumbled by 318.59% to -$9.1 million in 2023, then jumped by 112.47% to $1.1 million in 2024, then surged by 539.86% to $7.2 million in 2025.
• Business Quant data shows AQMS's Net Cash Flow at $7.2 million in Q4 2025, $1.7 million in Q3 2025, and $344000.0 in Q2 2025.