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Arq (ARQ) Free Cash Flow (2016 - 2025)

Arq (ARQ) has disclosed Free Cash Flow for 14 consecutive years, with -$10.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 73.36% to -$10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.3 million through Dec 2025, up 84.86% year-over-year, with the annual reading at -$11.3 million for FY2025, 84.86% up from the prior year.
  • Free Cash Flow hit -$10.1 million in Q4 2025 for Arq, down from $9.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.6 million in Q1 2021 to a low of -$37.8 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$4.2 million across 5 years, with a median of -$2.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 599.74% in 2023 and later crashed 35163.22% in 2024.
  • Year by year, Free Cash Flow stood at $6.5 million in 2021, then crashed by 111.74% to -$767000.0 in 2022, then skyrocketed by 599.74% to $3.8 million in 2023, then crashed by 1084.89% to -$37.8 million in 2024, then skyrocketed by 73.36% to -$10.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ARQ at -$10.1 million in Q4 2025, $9.6 million in Q3 2025, and -$4.1 million in Q2 2025.