Arq (ARQ) Cash from Financing Activities (2012 - 2026)
Arq recorded quarterly Cash from Financing Activities of $1.5 million in Q1 2026, down 42.5% quarter-over-quarter from $2.6 million in Q4 2025, and down 23.51% year-over-year from $2.0 million in Q1 2025.
Arq's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 23.51% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $3.2 million (down 92.92% YoY), while the FY2025 annual figure was $3.7 million, down 91.34% from the prior year.
- Cash from Financing Activities came in at $1.5 million for Q1 2026 at Arq, down from $2.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $25.7 million in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities sank 202.7% in 2022 and jumped 4614.29% in 2024, its largest moves.
- Arq's Cash from Financing Activities stood at -$336000.0 in 2022, then decreased by 27.68% to -$429000.0 in 2023, then soared by 710.72% to $2.6 million in 2024, then slipped by 0.04% to $2.6 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Dec 31, 2025 | 2.62 Mn |
| Dec 31, 2025 | 2.62 Mn |
| Sep 30, 2025 | -2.92 Mn |
| Sep 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Dec 31, 2024 | 2.62 Mn |
| Dec 31, 2024 | 2.62 Mn |
| Sep 30, 2024 | 25.74 Mn |
| Sep 30, 2024 | 25.74 Mn |
| Jun 30, 2024 | 15.33 Mn |
| Jun 30, 2024 | 15.33 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | -429,000.00 |
| Dec 31, 2023 | -429,000.00 |
| Sep 30, 2023 | 546,000.00 |
| Sep 30, 2023 | 546,000.00 |
| Jun 30, 2023 | -468,000.00 |
| Jun 30, 2023 | -468,000.00 |
| Mar 31, 2023 | 23.26 Mn |
| Mar 31, 2023 | 23.26 Mn |
| Dec 31, 2022 | -336,000.00 |
| Dec 31, 2022 | -336,000.00 |
| Sep 30, 2022 | -319,000.00 |
| Sep 30, 2022 | -319,000.00 |
| Jun 30, 2022 | -396,000.00 |
| Jun 30, 2022 | -396,000.00 |
| Mar 31, 2022 | -628,000.00 |
| Mar 31, 2022 | -628,000.00 |
| Dec 31, 2021 | -111,000.00 |
| Dec 31, 2021 | -111,000.00 |
| Sep 30, 2021 | -269,000.00 |
| Sep 30, 2021 | -269,000.00 |
| Jun 30, 2021 | -6.62 Mn |
| Jun 30, 2021 | -6.62 Mn |
| Mar 31, 2021 | -10.53 Mn |
| Mar 31, 2021 | -10.53 Mn |
| Dec 31, 2020 | -6.36 Mn |
| Dec 31, 2020 | -6.36 Mn |
| Sep 30, 2020 | -6.63 Mn |
| Sep 30, 2020 | -6.63 Mn |
| Jun 30, 2020 | -3.34 Mn |
| Jun 30, 2020 | -3.34 Mn |
| Mar 31, 2020 | -11.39 Mn |
| Mar 31, 2020 | -11.39 Mn |
| Dec 31, 2019 | -13.68 Mn |
| Dec 31, 2019 | -13.68 Mn |
| Sep 30, 2019 | -13.10 Mn |
| Sep 30, 2019 | -13.10 Mn |
| Jun 30, 2019 | -17.09 Mn |
| Jun 30, 2019 | -17.09 Mn |
| Mar 31, 2019 | -11.85 Mn |
| Mar 31, 2019 | -11.85 Mn |
| Dec 31, 2018 | 46.61 Mn |
| Dec 31, 2018 | 46.61 Mn |
| Sep 30, 2018 | -7.42 Mn |
| Sep 30, 2018 | -7.42 Mn |
| Jun 30, 2018 | -12.64 Mn |
| Jun 30, 2018 | -12.64 Mn |
| Mar 31, 2018 | -7.05 Mn |
| Mar 31, 2018 | -7.05 Mn |
| Dec 31, 2017 | -8.89 Mn |
| Dec 31, 2017 | -8.89 Mn |
| Sep 30, 2017 | -10.51 Mn |
| Sep 30, 2017 | -10.51 Mn |
| Jun 30, 2017 | -13.31 Mn |
| Jun 30, 2017 | -13.31 Mn |
| Mar 31, 2017 | -179,000.00 |
| Mar 31, 2017 | -179,000.00 |
| Dec 31, 2016 | -176,000.00 |
| Dec 31, 2016 | -176,000.00 |
| Sep 30, 2016 | -107,000.00 |
| Sep 30, 2016 | -107,000.00 |
| Jun 30, 2016 | -11.73 Mn |
| Jun 30, 2016 | -11.73 Mn |
| Mar 31, 2016 | -3.66 Mn |
| Mar 31, 2016 | -3.66 Mn |
| Dec 31, 2015 | 11.47 Mn |
| Dec 31, 2015 | 11.47 Mn |
| Sep 30, 2015 | -166,000.00 |
| Sep 30, 2015 | -166,000.00 |
| Jun 30, 2015 | -344,000.00 |
| Jun 30, 2015 | -344,000.00 |
| Mar 31, 2015 | -932,000.00 |
| Mar 31, 2015 | -932,000.00 |
| Dec 31, 2014 | -510,000.00 |
| Dec 31, 2014 | -510,000.00 |
| Sep 30, 2014 | -1.29 Mn |
| Sep 30, 2014 | -1.29 Mn |
| Jun 30, 2014 | -4,000.00 |
| Jun 30, 2014 | -4,000.00 |
| Mar 31, 2014 | 243,000.00 |
| Mar 31, 2014 | 243,000.00 |
| Dec 31, 2013 | 47.22 Mn |
| Dec 31, 2013 | 47.22 Mn |
| Sep 30, 2013 | -11.99 Mn |
| Sep 30, 2013 | -11.99 Mn |
| Dec 31, 2012 | 4.75 Mn |
| Dec 31, 2012 | 4.75 Mn |
| Sep 30, 2012 | -7.65 Mn |
| Sep 30, 2012 | -7.65 Mn |