Arq (ARQ) Net Cash Flow (2012 - 2026)
Arq (ARQ) posted Net Cash Flow of $816000.0 for Q1 2026, up 280.13% sequentially from -$453000.0 in Q4 2025, and up 110.98% YoY from $386767.3 in Q1 2025.
Arq (ARQ) Net Cash Flow (2012 - 2026) Analysis & Trends
Arq has reported Net Cash Flow for 15 years, with the latest figure at $816000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 110.98% year-over-year to $816000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 103.6% YoY) and the FY2025 annual result came in at -$7.2 million, up 77.46% from the prior year.
- Net Cash Flow grew to $816000.0 in Q1 2026 per ARQ's latest filing, from -$453000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.2 million in Q3 2024 and troughed at -$35.1 million in Q4 2024.
- A 5-year average of -$4.3 million and a median of -$5.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1237.06% in 2023, then jumped 422.31% in 2024.
- Over 5 years, Net Cash Flow stood at -$9.4 million in 2022, then climbed by 23.67% to -$7.2 million in 2023, then plunged by 390.3% to -$35.1 million in 2024, then jumped by 98.71% to -$453000.0 in 2025, then soared by 280.13% to $816000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $816000.0, -$453000.0, and $69000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.71 Mn |
| Jun 30, 2026 | -3.71 Mn |
| Mar 31, 2026 | 816,000.00 |
| Mar 31, 2026 | 816,000.00 |
| Dec 31, 2025 | -453,000.00 |
| Dec 31, 2025 | -453,000.00 |
| Sep 30, 2025 | 69,000.00 |
| Sep 30, 2025 | 69,000.00 |
| Jun 30, 2025 | 621,000.00 |
| Jun 30, 2025 | 621,000.00 |
| Mar 31, 2025 | -7.43 Mn |
| Mar 31, 2025 | -7.43 Mn |
| Dec 31, 2024 | -35.15 Mn |
| Dec 31, 2024 | -35.15 Mn |
| Sep 30, 2024 | 20.18 Mn |
| Sep 30, 2024 | 20.18 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | -10.13 Mn |
| Mar 31, 2024 | -10.13 Mn |