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Arq (ARQ) Change in Cash (2016 - 2025)

Arq (ARQ) has disclosed Change in Cash for 14 consecutive years, with -$453000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 98.71% to -$453000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.2 million through Dec 2025, up 77.46% year-over-year, with the annual reading at -$7.2 million for FY2025, 77.46% up from the prior year.
  • Change in Cash hit -$453000.0 in Q4 2025 for Arq, down from $69000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.8 million in Q3 2021 to a low of -$35.1 million in Q4 2024.
  • Historically, Change in Cash has averaged -$1.0 million across 5 years, with a median of -$192000.0 in 2025.
  • Biggest five-year swings in Change in Cash: surged 14994.44% in 2021 and later plummeted 1237.06% in 2023.
  • Year by year, Change in Cash stood at $6.6 million in 2021, then tumbled by 241.41% to -$9.4 million in 2022, then rose by 23.67% to -$7.2 million in 2023, then tumbled by 390.3% to -$35.1 million in 2024, then skyrocketed by 98.71% to -$453000.0 in 2025.
  • Business Quant data shows Change in Cash for ARQ at -$453000.0 in Q4 2025, $69000.0 in Q3 2025, and $621000.0 in Q2 2025.