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

Arq (ARQ) has disclosed Cash from Investing Activities for 14 consecutive years, with -$314000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 99.27% to -$314000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Dec 2025, up 90.41% year-over-year, with the annual reading at -$8.2 million for FY2025, 90.41% up from the prior year.
  • Cash from Investing Activities hit -$314000.0 in Q4 2025 for Arq, up from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $18.5 million in Q3 2021 to a low of -$43.0 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$4.1 million across 5 years, with a median of -$2.8 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: soared 2145.92% in 2021 and later crashed 559.91% in 2023.
  • Year by year, Cash from Investing Activities stood at $5.4 million in 2021, then plummeted by 148.56% to -$2.6 million in 2022, then crashed by 325.09% to -$11.2 million in 2023, then crashed by 282.64% to -$43.0 million in 2024, then skyrocketed by 99.27% to -$314000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for ARQ at -$314000.0 in Q4 2025, -$2.3 million in Q3 2025, and -$1.9 million in Q2 2025.