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

Arq's Cash from Operations history spans 14 years, with the latest figure at 2758000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 152.95% year-over-year to 2758000.0; the TTM value through Dec 2025 reached 2730000.0, down 126.06%, while the annual FY2025 figure was 2730000.0, 126.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 2758000.0 at Arq, down from 5304000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21947000.0 in Q1 2021 and bottomed at 17705000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 270000.0 (2023), against an average of 551600.0.
  • The largest annual shift saw Cash from Operations soared 54842.86% in 2024 before it plummeted 1203.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1311000.0 in 2021, then crashed by 589.17% to 6413000.0 in 2022, then soared by 170.05% to 4492000.0 in 2023, then rose by 15.96% to 5209000.0 in 2024, then plummeted by 152.95% to 2758000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Cash from Operations are 2758000.0 (Q4 2025), 5304000.0 (Q3 2025), and 527000.0 (Q2 2025).