Arq (ARQ) Change in Cash (2012 - 2026)

Arq has disclosed Change in Cash across 15 years of filings, most recently posting $816000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $816000.0, up 110.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (up 103.6% YoY), and the FY2025 annual result was -$7.2 million, up 77.46% from the prior year.
• Change in Cash came in at $816000.0 for Q1 2026 at Arq, up from -$453000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $20.2 million in Q3 2024 to a low of -$35.1 million in Q4 2024.
• The 5-year median for Change in Cash is -$5.0 million (2022), against an average of -$4.3 million.
• Across the five-year window, Change in Cash tumbled 1237.06% in 2023 and surged 422.31% in 2024, its largest moves.
• Arq's Change in Cash stood at -$9.4 million in 2022, then gained by 23.67% to -$7.2 million in 2023, then plunged by 390.3% to -$35.1 million in 2024, then surged by 98.71% to -$453000.0 in 2025, then jumped by 280.13% to $816000.0 in 2026.
• The last three Change in Cash figures came in at $816000.0 (Q1 2026), -$453000.0 (Q4 2025), and $69000.0 (Q3 2025), per Business Quant data.