Arq (ARQ) Free Cash Flow (2012 - 2026)
Arq (ARQ) posted Free Cash Flow of -$48000.0 for Q1 2026, down 105.29% sequentially from $907000.0 in Q4 2025, and up 99.5% YoY from -$24060.7 in Q1 2025.
Arq (ARQ) Free Cash Flow (2012 - 2026) Analysis & Trends
Arq has reported Free Cash Flow for 15 years, with the latest figure at -$48000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 99.5% year-over-year to -$48000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 103.1% YoY) and the FY2025 annual result came in at -$6.9 million, up 90.82% from the prior year.
- Free Cash Flow retreated to -$48000.0 in Q1 2026 per ARQ's latest filing, from $907000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.2 million in Q4 2023 and troughed at -$71.8 million in Q4 2024.
- A 5-year average of -$6.2 million and a median of -$746000.0 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 432.65% in 2025, down 31610.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$9.1 million in 2022, then surged by 179.55% to $7.2 million in 2023, then plunged by 1093.38% to -$71.8 million in 2024, then surged by 101.26% to $907000.0 in 2025, then sank by 105.29% to -$48000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$48000.0, $907000.0, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.18 Mn |
| Jun 30, 2026 | -4.18 Mn |
| Mar 31, 2026 | -48,000.00 |
| Mar 31, 2026 | -48,000.00 |
| Dec 31, 2025 | 907,000.00 |
| Dec 31, 2025 | 907,000.00 |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Dec 31, 2024 | -71.76 Mn |
| Dec 31, 2024 | -71.76 Mn |
| Sep 30, 2024 | 582,000.00 |
| Sep 30, 2024 | 582,000.00 |
| Jun 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | -30,000.00 |
| Mar 31, 2024 | -30,000.00 |