Arq (ARQ) Free Cash Flow (2012 - 2026)
Arq recorded quarterly Free Cash Flow of -$676000.0 in Q1 2026, down 116.54% quarter-over-quarter from $4.1 million in Q4 2025, and up 90.0% year-over-year from -$355783.9 in Q1 2025.
Arq's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$676000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 90.0% year-over-year to -$676000.0; the TTM figure through Mar 2026 stood at $2.4 million (up 102.99% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$6.1 million and a median of -$889000.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 786.54% in 2023 and sank 1972.21% in 2024, its largest moves.
- Arq's Free Cash Flow stood at -$6.6 million in 2022, then soared by 158.02% to $3.8 million in 2023, then tumbled by 1972.21% to -$71.8 million in 2024, then soared by 105.69% to $4.1 million in 2025, then plunged by 116.54% to -$676000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$676000.0, $4.1 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -676,000.00 |
| Mar 31, 2026 | -676,000.00 |
| Dec 31, 2025 | 4.09 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | 933,000.00 |
| Jun 30, 2025 | 933,000.00 |
| Mar 31, 2025 | -6.76 Mn |
| Mar 31, 2025 | -6.76 Mn |
| Dec 31, 2024 | -71.76 Mn |
| Dec 31, 2024 | -71.76 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Jun 30, 2024 | -5.55 Mn |
| Jun 30, 2024 | -5.55 Mn |
| Mar 31, 2024 | -889,000.00 |
| Mar 31, 2024 | -889,000.00 |
| Dec 31, 2023 | 3.83 Mn |
| Dec 31, 2023 | 3.83 Mn |
| Sep 30, 2023 | 10.14 Mn |
| Sep 30, 2023 | 10.14 Mn |
| Jun 30, 2023 | -10.29 Mn |
| Jun 30, 2023 | -10.29 Mn |
| Mar 31, 2023 | -21.25 Mn |
| Mar 31, 2023 | -21.25 Mn |
| Dec 31, 2022 | -6.61 Mn |
| Dec 31, 2022 | -6.61 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | -3.22 Mn |
| Jun 30, 2022 | -3.22 Mn |
| Mar 31, 2022 | 2.08 Mn |
| Mar 31, 2022 | 2.08 Mn |
| Dec 31, 2021 | 6.53 Mn |
| Dec 31, 2021 | 6.53 Mn |
| Sep 30, 2021 | 5.71 Mn |
| Sep 30, 2021 | 5.71 Mn |
| Jun 30, 2021 | -7.05 Mn |
| Jun 30, 2021 | -7.05 Mn |
| Mar 31, 2021 | 20.63 Mn |
| Mar 31, 2021 | 20.63 Mn |
| Dec 31, 2020 | 24.01 Mn |
| Dec 31, 2020 | 24.01 Mn |
| Sep 30, 2020 | 10.14 Mn |
| Sep 30, 2020 | 10.14 Mn |
| Jun 30, 2020 | 7.95 Mn |
| Jun 30, 2020 | 7.95 Mn |
| Mar 31, 2020 | 11.95 Mn |
| Mar 31, 2020 | 11.95 Mn |
| Dec 31, 2019 | 13.24 Mn |
| Dec 31, 2019 | 13.24 Mn |
| Sep 30, 2019 | 14.39 Mn |
| Sep 30, 2019 | 14.39 Mn |
| Jun 30, 2019 | 11.84 Mn |
| Jun 30, 2019 | 11.84 Mn |
| Mar 31, 2019 | 14.93 Mn |
| Mar 31, 2019 | 14.93 Mn |
| Dec 31, 2018 | -5.85 Mn |
| Dec 31, 2018 | -5.85 Mn |
| Sep 30, 2018 | -924,000.00 |
| Sep 30, 2018 | -924,000.00 |
| Jun 30, 2018 | -3.64 Mn |
| Jun 30, 2018 | -3.64 Mn |
| Mar 31, 2018 | 65,000.00 |
| Mar 31, 2018 | 65,000.00 |
| Dec 31, 2017 | -2.75 Mn |
| Dec 31, 2017 | -2.75 Mn |
| Sep 30, 2017 | -3.03 Mn |
| Sep 30, 2017 | -3.03 Mn |
| Jun 30, 2017 | -3.43 Mn |
| Jun 30, 2017 | -3.43 Mn |
| Mar 31, 2017 | -2.96 Mn |
| Mar 31, 2017 | -2.96 Mn |
| Dec 31, 2016 | -2.90 Mn |
| Dec 31, 2016 | -2.90 Mn |
| Sep 30, 2016 | -6.69 Mn |
| Sep 30, 2016 | -6.69 Mn |
| Jun 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | -7.00 Mn |
| Mar 31, 2016 | -1.96 Mn |
| Mar 31, 2016 | -1.96 Mn |
| Dec 31, 2015 | -16.30 Mn |
| Dec 31, 2015 | -16.30 Mn |
| Sep 30, 2015 | 91,000.00 |
| Sep 30, 2015 | 91,000.00 |
| Jun 30, 2015 | -5.85 Mn |
| Jun 30, 2015 | -5.85 Mn |
| Mar 31, 2015 | -8.32 Mn |
| Mar 31, 2015 | -8.32 Mn |
| Dec 31, 2014 | -9.68 Mn |
| Dec 31, 2014 | -9.68 Mn |
| Sep 30, 2014 | -12.24 Mn |
| Sep 30, 2014 | -12.24 Mn |
| Jun 30, 2014 | -10.91 Mn |
| Jun 30, 2014 | -10.91 Mn |
| Mar 31, 2014 | -8.90 Mn |
| Mar 31, 2014 | -8.90 Mn |
| Dec 31, 2013 | -35.35 Mn |
| Dec 31, 2013 | -35.35 Mn |
| Sep 30, 2013 | 12.90 Mn |
| Sep 30, 2013 | 12.90 Mn |
| Dec 31, 2012 | -5.09 Mn |
| Dec 31, 2012 | -5.09 Mn |
| Sep 30, 2012 | -73,000.00 |
| Sep 30, 2012 | -73,000.00 |