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

Historic Cash from Financing Activities for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to -$2.9 million.

  • Arq's Cash from Financing Activities fell 11133.64% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 9067.12%. This contributed to the annual value of $42.7 million for FY2024, which is 8629.8% up from last year.
  • According to the latest figures from Q3 2025, Arq's Cash from Financing Activities is -$2.9 million, which was down 11133.64% from $2.0 million recorded in Q2 2025.
  • Arq's Cash from Financing Activities' 5-year high stood at $25.7 million during Q3 2024, with a 5-year trough of -$10.5 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$319000.0 (2022), whereas its average is $2.5 million.
  • In the last 5 years, Arq's Cash from Financing Activities tumbled by 20270.27% in 2022 and then skyrocketed by 461428.57% in 2024.
  • Quarter analysis of 5 years shows Arq's 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 soared by 710.72% to $2.6 million in 2024, then crashed by 211.37% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, $2.0 million for Q2 2025, and $2.0 million during Q1 2025.