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

Arq's Free Cash Flow history spans 14 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 90.62% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$11.3 million, up 84.86%, while the annual FY2025 figure was -$11.3 million, 84.86% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.5 million at Arq, down from $3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.6 million in Q1 2021 and bottomed at -$37.8 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$1.1 million (2024), against an average of -$4.6 million.
  • The largest annual shift saw Free Cash Flow crashed 12685.23% in 2024 before it soared 153.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $6.5 million in 2021, then plummeted by 329.49% to -$15.0 million in 2022, then soared by 125.57% to $3.8 million in 2023, then tumbled by 1084.89% to -$37.8 million in 2024, then skyrocketed by 90.62% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Free Cash Flow are -$3.5 million (Q4 2025), $3.1 million (Q3 2025), and -$1.4 million (Q2 2025).