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

Historic Net Cash Flow for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to $69000.0.

  • Arq's Net Cash Flow fell 9965.81% to $69000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.9 million, marking a year-over-year decrease of 96285.21%. This contributed to the annual value of -$31.9 million for FY2024, which is 4326.5% down from last year.
  • Per Arq's latest filing, its Net Cash Flow stood at $69000.0 for Q3 2025, which was down 9965.81% from $621000.0 recorded in Q2 2025.
  • Over the past 5 years, Arq's Net Cash Flow peaked at $24.8 million during Q3 2021, and registered a low of -$35.1 million during Q4 2024.
  • For the 5-year period, Arq's Net Cash Flow averaged around -$1.1 million, with its median value being $69000.0 (2025).
  • Per our database at Business Quant, Arq's Net Cash Flow surged by 1499444.44% in 2021 and then plummeted by 123705.53% in 2023.
  • Arq's Net Cash Flow (Quarter) stood at $6.6 million in 2021, then crashed by 241.41% to -$9.4 million in 2022, then rose by 23.67% to -$7.2 million in 2023, then plummeted by 390.3% to -$35.1 million in 2024, then surged by 100.2% to $69000.0 in 2025.
  • Its Net Cash Flow stands at $69000.0 for Q3 2025, versus $621000.0 for Q2 2025 and -$7.4 million for Q1 2025.