Arq (ARQ) Cash from Investing Activities (2012 - 2026)
Arq recorded quarterly Cash from Investing Activities of -$754000.0 in Q1 2026, down 140.13% quarter-over-quarter from -$314000.0 in Q4 2025, and up 79.04% year-over-year from -$421125.7 in Q1 2025.
Arq's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$754000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 79.04% year-over-year to -$754000.0; the TTM figure through Mar 2026 stood at -$5.3 million (up 93.27% YoY), while the FY2025 annual figure was -$8.2 million, up 90.41% from the prior year.
- Cash from Investing Activities came in at -$754000.0 for Q1 2026 at Arq, down from -$314000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.7 million in Q2 2022 to a low of -$43.0 million in Q4 2024.
- A 5-year average of -$7.5 million and a median of -$3.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 559.91% in 2023 and surged 99.27% in 2025, its largest moves.
- Arq's Cash from Investing Activities stood at -$2.6 million in 2022, then plunged by 325.09% to -$11.2 million in 2023, then tumbled by 282.64% to -$43.0 million in 2024, then soared by 99.27% to -$314000.0 in 2025, then slumped by 140.13% to -$754000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$754000.0, -$314000.0, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -539,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -754,000.00 |
| Mar 31, 2026 | -754,000.00 |
| Dec 31, 2025 | -314,000.00 |
| Dec 31, 2025 | -314,000.00 |
| Sep 30, 2025 | -2.32 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Dec 31, 2024 | -42.97 Mn |
| Dec 31, 2024 | -42.97 Mn |
| Sep 30, 2024 | -13.25 Mn |
| Sep 30, 2024 | -13.25 Mn |
| Jun 30, 2024 | -19.20 Mn |
| Jun 30, 2024 | -19.20 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Dec 31, 2023 | -11.23 Mn |
| Dec 31, 2023 | -11.23 Mn |
| Sep 30, 2023 | -6.82 Mn |
| Sep 30, 2023 | -6.82 Mn |
| Jun 30, 2023 | -7.59 Mn |
| Jun 30, 2023 | -7.59 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Dec 31, 2022 | -2.64 Mn |
| Dec 31, 2022 | -2.64 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Mar 31, 2022 | -439,000.00 |
| Mar 31, 2022 | -439,000.00 |
| Dec 31, 2021 | 5.44 Mn |
| Dec 31, 2021 | 5.44 Mn |
| Sep 30, 2021 | 18.54 Mn |
| Sep 30, 2021 | 18.54 Mn |
| Jun 30, 2021 | 15.52 Mn |
| Jun 30, 2021 | 15.52 Mn |
| Mar 31, 2021 | 4.89 Mn |
| Mar 31, 2021 | 4.89 Mn |
| Dec 31, 2020 | -1.86 Mn |
| Dec 31, 2020 | -1.86 Mn |
| Sep 30, 2020 | -906,000.00 |
| Sep 30, 2020 | -906,000.00 |
| Jun 30, 2020 | -2.96 Mn |
| Jun 30, 2020 | -2.96 Mn |
| Mar 31, 2020 | -1.74 Mn |
| Mar 31, 2020 | -1.74 Mn |
| Dec 31, 2019 | -4.06 Mn |
| Dec 31, 2019 | -4.06 Mn |
| Sep 30, 2019 | -4.20 Mn |
| Sep 30, 2019 | -4.20 Mn |
| Jun 30, 2019 | -2.91 Mn |
| Jun 30, 2019 | -2.91 Mn |
| Mar 31, 2019 | -2.07 Mn |
| Mar 31, 2019 | -2.07 Mn |
| Dec 31, 2018 | -49.18 Mn |
| Dec 31, 2018 | -49.18 Mn |
| Sep 30, 2018 | 8.02 Mn |
| Sep 30, 2018 | 8.02 Mn |
| Jun 30, 2018 | 13.64 Mn |
| Jun 30, 2018 | 13.64 Mn |
| Mar 31, 2018 | 10.98 Mn |
| Mar 31, 2018 | 10.98 Mn |
| Dec 31, 2017 | 15.43 Mn |
| Dec 31, 2017 | 15.43 Mn |
| Sep 30, 2017 | 10.89 Mn |
| Sep 30, 2017 | 10.89 Mn |
| Jun 30, 2017 | 9.03 Mn |
| Jun 30, 2017 | 9.03 Mn |
| Mar 31, 2017 | 13.03 Mn |
| Mar 31, 2017 | 13.03 Mn |
| Dec 31, 2016 | 13.51 Mn |
| Dec 31, 2016 | 13.51 Mn |
| Sep 30, 2016 | 9.74 Mn |
| Sep 30, 2016 | 9.74 Mn |
| Jun 30, 2016 | 14.86 Mn |
| Jun 30, 2016 | 14.86 Mn |
| Mar 31, 2016 | 1.79 Mn |
| Mar 31, 2016 | 1.79 Mn |
| Dec 31, 2015 | 5.85 Mn |
| Dec 31, 2015 | 5.85 Mn |
| Sep 30, 2015 | -1.81 Mn |
| Sep 30, 2015 | -1.81 Mn |
| Jun 30, 2015 | 4.60 Mn |
| Jun 30, 2015 | 4.60 Mn |
| Mar 31, 2015 | -4.30 Mn |
| Mar 31, 2015 | -4.30 Mn |
| Dec 31, 2014 | 17.19 Mn |
| Dec 31, 2014 | 17.19 Mn |
| Sep 30, 2014 | 3.74 Mn |
| Sep 30, 2014 | 3.74 Mn |
| Jun 30, 2014 | 9.24 Mn |
| Jun 30, 2014 | 9.24 Mn |
| Mar 31, 2014 | 2.48 Mn |
| Mar 31, 2014 | 2.48 Mn |
| Dec 31, 2013 | 14.15 Mn |
| Dec 31, 2013 | 14.15 Mn |
| Sep 30, 2013 | 240,000.00 |
| Sep 30, 2013 | 240,000.00 |
| Dec 31, 2012 | 9.36 Mn |
| Dec 31, 2012 | 9.36 Mn |
| Sep 30, 2012 | -5.65 Mn |
| Sep 30, 2012 | -5.65 Mn |