Arq ARQ
NASDAQ ARQ
$1.89 -0.09 (-4.30%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Arq's Cash from Financing Activities was $278,000 in Q2 2026, down 86.3% from $2.03 million a year earlier and down 81.5% from the prior quarter.

Analysis

Arq (ARQ) Cash from Financing Activities (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Arq's Cash from Financing Activities was $1.49 million through Jun 30, 2026, down 95.4% year-over-year; for FY2025, it came in at $3.7 million, down 91.3% from FY2024.

  • In earlier years, Cash from Financing Activities was $42.68 million in FY2024 (+86.3%), $22.91 million in FY2023, -$1.68 million in FY2022 and -$17.53 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$2.92 million (Q3 2025) and $25.74 million (Q3 2024) over five years.
  • Per Business Quant data, ARQ's Cash from Financing Activities in the three quarters before Q2 2026 was $1.51 million (Q1 2026), $2.62 million (Q4 2025) and -$2.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 321.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn -631.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn -1.06 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn -285.30 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 1.14 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn -233.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn -1.82 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn -50.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 312.20 Mn
10 Arq 84.92 Mn 65.74 Mn 11.51 Mn 278,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 278,000.00
Mar 31, 2026 1.51 Mn
Dec 31, 2025 2.62 Mn
Sep 30, 2025 -2.92 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 1.97 Mn
Dec 31, 2024 2.62 Mn
Sep 30, 2024 25.74 Mn
Jun 30, 2024 15.33 Mn
Mar 31, 2024 -1.01 Mn
Dec 31, 2023 -429,000.00
Sep 30, 2023 546,000.00
Jun 30, 2023 -468,000.00
Mar 31, 2023 23.26 Mn
Dec 31, 2022 -336,000.00
Sep 30, 2022 -319,000.00
Jun 30, 2022 -396,000.00
Mar 31, 2022 -628,000.00
Dec 31, 2021 -111,000.00
Sep 30, 2021 -269,000.00
API Access

Arq Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARQ&period=max&api_key=YOUR_API_KEY