Arq (ARQ) Cash from Operations (2012 - 2026)
Arq (ARQ) posted Cash from Operations of 64000.0 for Q1 2026, up 102.32% sequentially from 2758000.0 in Q4 2025, and up 101.1% YoY from 31824.51 in Q1 2025.
Arq (ARQ) Cash from Operations (2012 - 2026) Analysis & Trends
Arq has reported Cash from Operations for 15 years, with the latest figure at 64000.0 in Q1 2026.
- Quarterly Cash from Operations rose 101.1% year-over-year to 64000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3137000.0 (down 24.37% YoY) and the FY2025 annual result came in at 2730000.0, down 126.06% from the prior year.
- Cash from Operations advanced to 64000.0 in Q1 2026 per ARQ's latest filing, from 2758000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7692000.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 54842.86% in 2024, then sank 1203.23% in 2025.
- Over 5 years, Cash from Operations stood at 6413000.0 in 2022, then jumped by 170.05% to 4492000.0 in 2023, then gained by 15.96% to 5209000.0 in 2024, then plunged by 152.95% to 2758000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.72 Mn |
| Jun 30, 2026 | -2.72 Mn |
| 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 |