Arq (ARQ) Free Cash Flow (2012 - 2026)

Arq has disclosed Free Cash Flow across 15 years of filings, most recently posting -$676000.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$676000.0, up 90.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 102.99% YoY), and the FY2025 annual result was -$3.7 million, up 95.07% from the prior year.
• Free Cash Flow came in at -$676000.0 for Q1 2026 at Arq, down from $4.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $10.1 million in Q3 2023 to a low of -$71.8 million in Q4 2024.
• The 5-year median for Free Cash Flow is -$889000.0 (2024), against an average of -$6.1 million.
• Across the five-year window, Free Cash Flow surged 786.54% in 2023 and slumped 1972.21% in 2024, its largest moves.
• Arq's Free Cash Flow stood at -$6.6 million in 2022, then surged by 158.02% to $3.8 million in 2023, then plunged by 1972.21% to -$71.8 million in 2024, then surged by 105.69% to $4.1 million in 2025, then sank by 116.54% to -$676000.0 in 2026.
• The last three Free Cash Flow figures came in at -$676000.0 (Q1 2026), $4.1 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.