Arq (ARQ) Change in Cash (2012 - 2026)
Arq recorded quarterly Change in Cash of $816000.0 in Q1 2026, up 280.13% quarter-over-quarter from -$453000.0 in Q4 2025, and up 110.98% year-over-year from $386767.3 in Q1 2025.
Arq's Change in Cash history runs 15 years deep, the most recent figure standing at $816000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 110.98% year-over-year to $816000.0; the TTM figure through Mar 2026 stood at $1.1 million (up 103.6% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$4.3 million and a median of -$5.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 1237.06% in 2023 and soared 422.31% in 2024, its largest moves.
- Arq's Change in Cash stood at -$9.4 million in 2022, then advanced by 23.67% to -$7.2 million in 2023, then tumbled by 390.3% to -$35.1 million in 2024, then soared by 98.71% to -$453000.0 in 2025, then surged by 280.13% to $816000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $816000.0, -$453000.0, and $69000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 816,000.00 |
| Dec 31, 2025 | -453,000.00 |
| Sep 30, 2025 | 69,000.00 |
| Jun 30, 2025 | 621,000.00 |
| Mar 31, 2025 | -7.43 Mn |
| Dec 31, 2024 | -35.15 Mn |
| Sep 30, 2024 | 20.18 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | -10.13 Mn |
| Dec 31, 2023 | -7.17 Mn |
| Sep 30, 2023 | -6.26 Mn |
| Jun 30, 2023 | -11.51 Mn |
| Mar 31, 2023 | 2.66 Mn |
| Dec 31, 2022 | -9.39 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | 1.01 Mn |
| Mar 31, 2022 | 1.03 Mn |
| Dec 31, 2021 | 6.64 Mn |
| Sep 30, 2021 | 24.80 Mn |
| Jun 30, 2021 | 5.10 Mn |
| Mar 31, 2021 | 16.30 Mn |
| Dec 31, 2020 | 10.90 Mn |
| Sep 30, 2020 | 3.30 Mn |
| Jun 30, 2020 | 4.55 Mn |
| Mar 31, 2020 | 108,000.00 |
| Dec 31, 2019 | -3.08 Mn |
| Sep 30, 2019 | -265,000.00 |
| Jun 30, 2019 | -5.45 Mn |
| Mar 31, 2019 | 2.09 Mn |
| Dec 31, 2018 | -8.14 Mn |
| Sep 30, 2018 | -265,000.00 |
| Jun 30, 2018 | -2.58 Mn |
| Mar 31, 2018 | 4.06 Mn |
| Dec 31, 2017 | 3.87 Mn |
| Sep 30, 2017 | -2.55 Mn |
| Jun 30, 2017 | -7.61 Mn |
| Mar 31, 2017 | 10.03 Mn |
| Dec 31, 2016 | 10.57 Mn |
| Sep 30, 2016 | 5.40 Mn |
| Jun 30, 2016 | -3.85 Mn |
| Mar 31, 2016 | -3.73 Mn |
| Dec 31, 2015 | 1.09 Mn |
| Sep 30, 2015 | -1.83 Mn |
| Jun 30, 2015 | -1.33 Mn |
| Mar 31, 2015 | -13.44 Mn |
| Dec 31, 2014 | 7.35 Mn |
| Sep 30, 2014 | -9.46 Mn |
| Jun 30, 2014 | -1.31 Mn |
| Mar 31, 2014 | -5.66 Mn |
| Dec 31, 2013 | 25.18 Mn |
| Sep 30, 2013 | 2.42 Mn |
| Dec 31, 2012 | 3.54 Mn |
| Sep 30, 2012 | -5.61 Mn |