KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to -$2.3 million.

  • Arq's Cash from Investing Activities rose 8251.19% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.8 million, marking a year-over-year increase of 470.65%. This contributed to the annual value of -$85.1 million for FY2024, which is 19813.91% down from last year.
  • As of Q3 2025, Arq's Cash from Investing Activities stood at -$2.3 million, which was up 8251.19% from -$1.9 million recorded in Q2 2025.
  • Over the past 5 years, Arq's Cash from Investing Activities peaked at $18.5 million during Q3 2021, and registered a low of -$43.0 million during Q4 2024.
  • Its 5-year average for Cash from Investing Activities is -$4.3 million, with a median of -$2.9 million in 2023.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 214591.61% in 2021, then plummeted by 55990.89% in 2023.
  • Quarter analysis of 5 years shows Arq's 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 plummeted by 282.64% to -$43.0 million in 2024, then skyrocketed by 94.61% to -$2.3 million in 2025.
  • Its Cash from Investing Activities was -$2.3 million in Q3 2025, compared to -$1.9 million in Q2 2025 and -$3.6 million in Q1 2025.