Arq (ARQ) Cash from Investing Activities (2012 - 2026)
Arq's (ARQ) quarterly Cash from Investing Activities came in at -$754000.0 in Q1 2026, up 79.04% year-on-year from -$421125.7 in Q1 2025, and down 140.13% quarter-over-quarter from -$314000.0 in Q4 2025.
Arq (ARQ) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Arq has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$754000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$754000.0, up 79.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 million (up 93.27% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$3.3 million (2022), against an average of -$7.5 million.
- Across the five-year window, Cash from Investing Activities slumped 559.91% in 2023 and jumped 99.27% in 2025, its largest moves.
- Arq's Cash from Investing Activities stood at -$2.6 million in 2022, then sank by 325.09% to -$11.2 million in 2023, then plunged by 282.64% to -$43.0 million in 2024, then surged by 99.27% to -$314000.0 in 2025, then tumbled by 140.13% to -$754000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$754000.0 (Q1 2026), -$314000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -296,245.26 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |