Arq (ARQ) Cash from Investing Activities (2012 - 2026)
Arq (ARQ) posted Cash from Investing Activities of -$754000.0 for Q1 2026, down 140.13% sequentially from -$314000.0 in Q4 2025, and up 79.04% YoY from -$421125.7 in Q1 2025.
Arq (ARQ) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Arq has reported Cash from Investing Activities for 15 years, with the latest figure at -$754000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 79.04% year-over-year to -$754000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (up 93.27% YoY) and the FY2025 annual result came in at -$8.2 million, up 90.41% from the prior year.
- Cash from Investing Activities slipped to -$754000.0 in Q1 2026 per ARQ's latest filing, from -$314000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.7 million in Q2 2022 and troughed at -$43.0 million in Q4 2024.
- A 5-year average of -$7.5 million and a median of -$3.3 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 559.91% in 2023, then soared 99.27% in 2025.
- Over 5 years, 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 jumped by 99.27% to -$314000.0 in 2025, then tumbled by 140.13% to -$754000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$754000.0, -$314000.0, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -206.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -2.90 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -10.50 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -435.15 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -60.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | -296,245.26 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 4.63 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -1.27 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -588,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 18.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.27 Mn |
| Jun 30, 2026 | -1.27 Mn |
| 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 |