Liqtech International (LIQT) Cash from Financing Activities (2010 - 2026)

Liqtech International (LIQT) has 17 years of Cash from Financing Activities data on file, last reported at -$309266.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 131.25% year-over-year to -$309266.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$579701.0 (down 105.52% YoY) and the FY2025 annual result came in at $719287.0, down 91.53% from the prior year.
• Cash from Financing Activities eased to -$309266.0 in Q1 2026, from -$67737.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $14.4 million in Q2 2022 to a low of -$1.0 million in Q1 2024.
• A 5-year average of $1.4 million and a median of -$98945.0 in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 6360.09% in 2024, down 920.2% in 2024.
• Tracing LIQT's Cash from Financing Activities over 5 years: stood at $337136.0 in 2022, then tumbled by 140.84% to -$137682.0 in 2023, then surged by 6360.09% to $8.6 million in 2024, then sank by 100.79% to -$67737.0 in 2025, then plunged by 356.57% to -$309266.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$309266.0 (Q1 2026), -$67737.0 (Q4 2025), and -$69472.0 (Q3 2025), per Business Quant data.