Arq (ARQ) Cash from Operations (2012 - 2026)
Arq recorded quarterly Cash from Operations of 64000.0 in Q1 2026, up 102.32% quarter-over-quarter from 2758000.0 in Q4 2025, and up 101.1% year-over-year from 31824.51 in Q1 2025.
Arq's Cash from Operations history runs 15 years deep, the most recent figure standing at 64000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 101.1% year-over-year to 64000.0; the TTM figure through Mar 2026 stood at 3137000.0 (down 24.37% YoY), while the FY2025 annual figure 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.
- A 5-year average of 876647.06 and a median of 14000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 54842.86% in 2024 and plunged 1203.23% in 2025, its largest moves.
- Arq's Cash from Operations stood at 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 tumbled by 152.95% to 2758000.0 in 2025, then jumped by 102.32% to 64000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 64000.0, 2758000.0, and 5304000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64,000.00 |
| Mar 31, 2026 | 64,000.00 |
| Dec 31, 2025 | -2.76 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 527,000.00 |
| Jun 30, 2025 | 527,000.00 |
| Mar 31, 2025 | -5.80 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Dec 31, 2024 | 5.21 Mn |
| Dec 31, 2024 | 5.21 Mn |
| Sep 30, 2024 | 7.69 Mn |
| Sep 30, 2024 | 7.69 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | 526,000.00 |
| Mar 31, 2024 | 526,000.00 |
| Dec 31, 2023 | 4.49 Mn |
| Dec 31, 2023 | 4.49 Mn |
| Sep 30, 2023 | 14,000.00 |
| Sep 30, 2023 | 14,000.00 |
| Jun 30, 2023 | -3.45 Mn |
| Jun 30, 2023 | -3.45 Mn |
| Mar 31, 2023 | -17.71 Mn |
| Mar 31, 2023 | -17.71 Mn |
| Dec 31, 2022 | -6.41 Mn |
| Dec 31, 2022 | -6.41 Mn |
| Sep 30, 2022 | -1.41 Mn |
| Sep 30, 2022 | -1.41 Mn |
| Jun 30, 2022 | -336,000.00 |
| Jun 30, 2022 | -336,000.00 |
| Mar 31, 2022 | 2.09 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 6.54 Mn |
| Sep 30, 2021 | 6.54 Mn |
| Jun 30, 2021 | -3.80 Mn |
| Jun 30, 2021 | -3.80 Mn |
| Mar 31, 2021 | 21.95 Mn |
| Mar 31, 2021 | 21.95 Mn |
| Dec 31, 2020 | 19.13 Mn |
| Dec 31, 2020 | 19.13 Mn |
| Sep 30, 2020 | 10.83 Mn |
| Sep 30, 2020 | 10.83 Mn |
| Jun 30, 2020 | 10.85 Mn |
| Jun 30, 2020 | 10.85 Mn |
| Mar 31, 2020 | 13.24 Mn |
| Mar 31, 2020 | 13.24 Mn |
| Dec 31, 2019 | 14.66 Mn |
| Dec 31, 2019 | 14.66 Mn |
| Sep 30, 2019 | 17.03 Mn |
| Sep 30, 2019 | 17.03 Mn |
| Jun 30, 2019 | 14.55 Mn |
| Jun 30, 2019 | 14.55 Mn |
| Mar 31, 2019 | 16.02 Mn |
| Mar 31, 2019 | 16.02 Mn |
| Dec 31, 2018 | -5.58 Mn |
| Dec 31, 2018 | -5.58 Mn |
| Sep 30, 2018 | -864,000.00 |
| Sep 30, 2018 | -864,000.00 |
| Jun 30, 2018 | -3.59 Mn |
| Jun 30, 2018 | -3.59 Mn |
| Mar 31, 2018 | 139,000.00 |
| Mar 31, 2018 | 139,000.00 |
| Dec 31, 2017 | -2.67 Mn |
| Dec 31, 2017 | -2.67 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -3.33 Mn |
| Jun 30, 2017 | -3.33 Mn |
| Mar 31, 2017 | -2.82 Mn |
| Mar 31, 2017 | -2.82 Mn |
| Dec 31, 2016 | -2.76 Mn |
| Dec 31, 2016 | -2.76 Mn |
| Sep 30, 2016 | -6.65 Mn |
| Sep 30, 2016 | -6.65 Mn |
| Jun 30, 2016 | -6.99 Mn |
| Jun 30, 2016 | -6.99 Mn |
| Mar 31, 2016 | -1.86 Mn |
| Mar 31, 2016 | -1.86 Mn |
| Dec 31, 2015 | -16.23 Mn |
| Dec 31, 2015 | -16.23 Mn |
| Sep 30, 2015 | 148,000.00 |
| Sep 30, 2015 | 148,000.00 |
| Jun 30, 2015 | -5.58 Mn |
| Jun 30, 2015 | -5.58 Mn |
| Mar 31, 2015 | -8.21 Mn |
| Mar 31, 2015 | -8.21 Mn |
| Dec 31, 2014 | -9.33 Mn |
| Dec 31, 2014 | -9.33 Mn |
| Sep 30, 2014 | -11.90 Mn |
| Sep 30, 2014 | -11.90 Mn |
| Jun 30, 2014 | -10.55 Mn |
| Jun 30, 2014 | -10.55 Mn |
| Mar 31, 2014 | -8.38 Mn |
| Mar 31, 2014 | -8.38 Mn |
| Dec 31, 2013 | -36.19 Mn |
| Dec 31, 2013 | -36.19 Mn |
| Sep 30, 2013 | 14.16 Mn |
| Sep 30, 2013 | 14.16 Mn |
| Dec 31, 2012 | -10.57 Mn |
| Dec 31, 2012 | -10.57 Mn |
| Sep 30, 2012 | 7.69 Mn |
| Sep 30, 2012 | 7.69 Mn |