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

Historic Cash from Operations for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to $5.3 million.

  • Arq's Cash from Operations fell 3104.52% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year decrease of 4634.22%. This contributed to the annual value of $10.5 million for FY2024, which is 16291.36% up from last year.
  • Latest data reveals that Arq reported Cash from Operations of $5.3 million as of Q3 2025, which was down 3104.52% from $527000.0 recorded in Q2 2025.
  • In the past 5 years, Arq's Cash from Operations ranged from a high of $21.9 million in Q1 2021 and a low of -$17.7 million during Q1 2023
  • For the 5-year period, Arq's Cash from Operations averaged around $725789.5, with its median value being $526000.0 (2024).
  • As far as peak fluctuations go, Arq's Cash from Operations surged by 5484285.71% in 2024, and later crashed by 120323.19% in 2025.
  • Arq's Cash from Operations (Quarter) stood at $1.3 million in 2021, then crashed by 589.17% to -$6.4 million in 2022, then soared by 170.05% to $4.5 million in 2023, then increased by 15.96% to $5.2 million in 2024, then increased by 1.82% to $5.3 million in 2025.
  • Its Cash from Operations was $5.3 million in Q3 2025, compared to $527000.0 in Q2 2025 and -$5.8 million in Q1 2025.