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Arq (ARQ) Cash from Operations (2016 - 2025)

Arq (ARQ) has disclosed Cash from Operations for 14 consecutive years, with 2758000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 152.95% to 2758000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2730000.0 through Dec 2025, down 126.06% year-over-year, with the annual reading at 2730000.0 for FY2025, 126.06% down from the prior year.
  • Cash from Operations hit 2758000.0 in Q4 2025 for Arq, down from 5304000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21947000.0 in Q1 2021 to a low of 17705000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 551600.0 across 5 years, with a median of 270000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 54842.86% in 2024 and later tumbled 1203.23% in 2025.
  • Year by year, Cash from Operations stood at 1311000.0 in 2021, then plummeted by 589.17% to 6413000.0 in 2022, then skyrocketed by 170.05% to 4492000.0 in 2023, then grew by 15.96% to 5209000.0 in 2024, then tumbled by 152.95% to 2758000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARQ at 2758000.0 in Q4 2025, 5304000.0 in Q3 2025, and 527000.0 in Q2 2025.