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
DateValue
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