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

Arq has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $1.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.5 million, down 23.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (down 92.92% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $546000.0 (2023), against an average of $4.1 million.
• Across the five-year window, Cash from Financing Activities slumped 202.7% in 2022 and soared 4614.29% in 2024, its largest moves.
• Arq's Cash from Financing Activities stood at -$336000.0 in 2022, then retreated by 27.68% to -$429000.0 in 2023, then surged by 710.72% to $2.6 million in 2024, then decreased by 0.04% to $2.6 million in 2025, then tumbled by 42.5% to $1.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.5 million (Q1 2026), $2.6 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.