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

Arq (ARQ) has disclosed Cash from Financing Activities for 14 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed 0.04% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, down 91.34% year-over-year, with the annual reading at $3.7 million for FY2025, 91.34% down from the prior year.
  • Cash from Financing Activities hit $2.6 million in Q4 2025 for Arq, up from -$2.9 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 -$10.5 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of -$294000.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 202.7% in 2022 and later surged 4614.29% in 2024.
  • Year by year, Cash from Financing Activities stood at -$111000.0 in 2021, then plummeted by 202.7% to -$336000.0 in 2022, then fell by 27.68% to -$429000.0 in 2023, then skyrocketed by 710.72% to $2.6 million in 2024, then dropped by 0.04% to $2.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ARQ at $2.6 million in Q4 2025, -$2.9 million in Q3 2025, and $2.0 million in Q2 2025.