Liqtech International (LIQT) Cash from Financing Activities (2010 - 2026)
Liqtech International (LIQT) reported Cash from Financing Activities of -$309266.0 for Q1 2026, down 131.25% on a YoY basis from $989722.0 in Q1 2025, and down 356.57% quarter-over-quarter from -$67737.0 in Q4 2025.
Liqtech International (LIQT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Liqtech International has reported Cash from Financing Activities for 17 years, with the latest figure at -$309266.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 131.25% year-over-year to -$309266.0; the trailing twelve-month figure through Mar 2026 stood at -$579701.0 (down 105.52% YoY), and the FY2025 full-year result was $719287.0, down 91.53% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$309266.0, down from -$67737.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.4 million in Q2 2022, with the low at -$1.0 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $1.4 million across 5 years, with a median of -$98945.0 in 2023.
- The largest YoY upside for Cash from Financing Activities was 6360.09% in 2024 against a maximum downside of 920.2% in 2024.
- Liqtech International's Cash from Financing Activities 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 21.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -332.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -69.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -41.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 34.64 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -4.61 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 1.51 Mn |
| 10 | Liqtech International | 8.96 Mn | 6.15 Mn | 393,744.00 | -309,266.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -309,266.00 |
| Mar 31, 2026 | -309,266.00 |
| Dec 31, 2025 | -67,737.00 |
| Dec 31, 2025 | -67,737.00 |
| Sep 30, 2025 | -69,472.00 |
| Sep 30, 2025 | -69,472.00 |
| Jun 30, 2025 | -133,226.00 |
| Jun 30, 2025 | -133,226.00 |
| Mar 31, 2025 | 989,722.00 |
| Mar 31, 2025 | 989,722.00 |
| Dec 31, 2024 | 8.62 Mn |
| Dec 31, 2024 | 8.62 Mn |
| Sep 30, 2024 | 989,435.00 |
| Sep 30, 2024 | 989,435.00 |
| Jun 30, 2024 | -105,716.00 |
| Jun 30, 2024 | -105,716.00 |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | -137,682.00 |
| Dec 31, 2023 | -137,682.00 |