KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Arq's Cash from Investing Activities history spans 14 years, with the latest figure at -$314000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 99.27% year-over-year to -$314000.0; the TTM value through Dec 2025 reached -$8.2 million, up 90.41%, while the annual FY2025 figure was -$8.2 million, 90.41% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$314000.0 at Arq, up from -$2.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $18.5 million in Q3 2021 and bottomed at -$43.0 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$2.8 million (2022), against an average of -$4.1 million.
  • The largest annual shift saw Cash from Investing Activities surged 2145.92% in 2021 before it tumbled 559.91% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $5.4 million in 2021, then crashed by 148.56% to -$2.6 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for ARQ's Cash from Investing Activities are -$314000.0 (Q4 2025), -$2.3 million (Q3 2025), and -$1.9 million (Q2 2025).