KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Arq's Net Cash Flow history spans 14 years, with the latest figure at -$453000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 98.71% year-over-year to -$453000.0; the TTM value through Dec 2025 reached -$7.2 million, up 77.46%, while the annual FY2025 figure was -$7.2 million, 77.46% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$453000.0 at Arq, down from $69000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.8 million in Q3 2021 and bottomed at -$35.1 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$192000.0 (2025), against an average of -$1.0 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 14994.44% in 2021 before it crashed 1237.06% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $6.6 million in 2021, then plummeted by 241.41% to -$9.4 million in 2022, then increased by 23.67% to -$7.2 million in 2023, then plummeted by 390.3% to -$35.1 million in 2024, then soared by 98.71% to -$453000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Net Cash Flow are -$453000.0 (Q4 2025), $69000.0 (Q3 2025), and $621000.0 (Q2 2025).