Arq (ARQ) Cash from Financing Activities (2012 - 2026)

Arq has reported Cash from Financing Activities for 15 years, with the latest figure at $1.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 23.51% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 92.92% YoY) and the FY2025 annual result came in at $3.7 million, down 91.34% from the prior year.
• Cash from Financing Activities eased to $1.5 million in Q1 2026 per ARQ's latest filing, from $2.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $25.7 million in Q3 2024 and troughed at -$2.9 million in Q3 2025.
• A 5-year average of $4.1 million and a median of $546000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 202.7% in 2022, then surged 4614.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$336000.0 in 2022, then slipped by 27.68% to -$429000.0 in 2023, then jumped by 710.72% to $2.6 million in 2024, then dropped by 0.04% to $2.6 million in 2025, then tumbled by 42.5% to $1.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, $2.6 million, and -$2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.