Arq (ARQ) Cash from Operations (2012 - 2026)

Arq has disclosed Cash from Operations across 15 years of filings, most recently posting 64000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 64000.0, up 101.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 3137000.0 (down 24.37% YoY), and the FY2025 annual result was 2730000.0, down 126.06% from the prior year.
• Cash from Operations came in at 64000.0 for Q1 2026 at Arq, up from 2758000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7692000.0 in Q3 2024 to a low of 17705000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 14000.0 (2023), against an average of 876647.06.
• Across the five-year window, Cash from Operations surged 54842.86% in 2024 and sank 1203.23% in 2025, its largest moves.
• Arq's Cash from Operations stood at 6413000.0 in 2022, then surged by 170.05% to 4492000.0 in 2023, then increased by 15.96% to 5209000.0 in 2024, then plunged by 152.95% to 2758000.0 in 2025, then soared by 102.32% to 64000.0 in 2026.
• The last three Cash from Operations figures came in at 64000.0 (Q1 2026), 2758000.0 (Q4 2025), and 5304000.0 (Q3 2025), per Business Quant data.