Aqua Metals (AQMS) Net Cash Flow (2015 - 2025)
Aqua Metals (AQMS) posted quarterly Net Cash Flow of $7.2 million for Q4 2025, up 539.86% year-over-year from $1.1 million in Q4 2024, and up 337.02% quarter-over-quarter from $1.7 million in Q3 2025.
Aqua Metals (AQMS) Net Cash Flow (2015 - 2025) Analysis & Trends
Aqua Metals (AQMS) has reported Net Cash Flow for 11 consecutive years, with $7.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 539.86% year-over-year to $7.2 million; the TTM figure through Jun 2026 stood at $9.2 million (up 256.29% YoY), while the FY2025 annual figure was $6.7 million, up 154.09% from the prior year.
- Net Cash Flow advanced to $7.2 million in Q4 2025 per AQMS's latest filing, from $1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.4 million in Q3 2023 and bottomed at -$9.1 million in Q4 2023.
- Historically, Net Cash Flow has averaged $4500.0 across 5 years, with a median of -$742000.0 in 2021.
- On a YoY basis, Net Cash Flow climbed as much as 1568.84% in 2023 and fell as far as 516.83% in 2023.
- Aqua Metals' Net Cash Flow 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 Net Cash Flow at $7.2 million in Q4 2025, $1.7 million in Q3 2025, and $344000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 13.95 Mn |
| 10 | Aqua Metals | 9.22 Mn | 9.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.22 Mn |
| Dec 31, 2025 | 7.22 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 344,000.00 |
| Jun 30, 2025 | 344,000.00 |
| Mar 31, 2025 | -2.49 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | -4.88 Mn |
| Sep 30, 2024 | -4.88 Mn |
| Jun 30, 2024 | -461,000.00 |
| Jun 30, 2024 | -461,000.00 |
| Mar 31, 2024 | -8.23 Mn |
| Mar 31, 2024 | -8.23 Mn |
| Dec 31, 2023 | -9.05 Mn |
| Dec 31, 2023 | -9.05 Mn |
| Sep 30, 2023 | 19.38 Mn |
| Sep 30, 2023 | 19.38 Mn |