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Arq (ARQ) Cash from Financing Activities (2016 - 2025)

Arq's Cash from Financing Activities history spans 14 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.04% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $3.7 million, down 91.34%, while the annual FY2025 figure was $3.7 million, 91.34% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.6 million at Arq, up from -$2.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.7 million in Q3 2024 and bottomed at -$10.5 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$294000.0 (2021), against an average of $2.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 202.7% in 2022 before it skyrocketed 4614.29% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$111000.0 in 2021, then crashed by 202.7% to -$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 fell by 0.04% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Cash from Financing Activities are $2.6 million (Q4 2025), -$2.9 million (Q3 2025), and $2.0 million (Q2 2025).