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Liqtech International (LIQT) Cash from Financing Activities (2016 - 2025)

Liqtech International (LIQT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$67737.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 100.79% year-over-year to -$67737.0, compared with a TTM value of $719287.0 through Dec 2025, down 91.53%, and an annual FY2025 reading of $719287.0, down 91.53% over the prior year.
  • Cash from Financing Activities was -$67737.0 for Q4 2025 at Liqtech International, up from -$69472.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.4 million in Q2 2022 and bottomed at -$1.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $1.9 million, with a median of -$93915.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 1099.81% in 2021, then skyrocketed 6360.09% in 2024.
  • Year by year, Cash from Financing Activities stood at -$92808.0 in 2021, then soared by 463.26% to $337136.0 in 2022, then crashed by 140.84% to -$137682.0 in 2023, then skyrocketed by 6360.09% to $8.6 million in 2024, then tumbled by 100.79% to -$67737.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LIQT at -$67737.0 in Q4 2025, -$69472.0 in Q3 2025, and -$133226.0 in Q2 2025.