Liqtech International (LIQT) Cash from Financing Activities (2010 - 2026)
Liqtech International posted quarterly Cash from Financing Activities of -$309266.0 for Q1 2026, down 131.25% year-on-year from $989722.0 in Q1 2025, and down 356.57% on a QoQ basis from -$67737.0 in Q4 2025.
Liqtech International (LIQT) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$98945.0 (2023), against an average of $1.4 million.
- Peak annual rise in Cash from Financing Activities reached 6360.09% in 2024, while the deepest fall reached 920.2% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $337136.0 in 2022, then slumped by 140.84% to -$137682.0 in 2023, then soared by 6360.09% to $8.6 million in 2024, then plunged by 100.79% to -$67737.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | Liqtech International | 10.34 Mn | 7.53 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 |
| Sep 30, 2023 | 918,422.00 |
| Sep 30, 2023 | 918,422.00 |
| Jun 30, 2023 | -101,150.00 |
| Jun 30, 2023 | -101,150.00 |
| Mar 31, 2023 | -98,945.00 |
| Mar 31, 2023 | -98,945.00 |
| Dec 31, 2022 | 337,136.00 |
| Dec 31, 2022 | 337,136.00 |
| Sep 30, 2022 | -114,424.00 |
| Sep 30, 2022 | -114,424.00 |
| Jun 30, 2022 | 14.41 Mn |
| Jun 30, 2022 | 14.41 Mn |
| Mar 31, 2022 | -931,807.00 |
| Mar 31, 2022 | -931,807.00 |
| Dec 31, 2021 | -92,808.00 |
| Dec 31, 2021 | -92,808.00 |
| Sep 30, 2021 | -95,022.00 |
| Sep 30, 2021 | -95,022.00 |
| Jun 30, 2021 | 14.19 Mn |
| Jun 30, 2021 | 14.19 Mn |
| Mar 31, 2021 | -101,192.00 |
| Mar 31, 2021 | -101,192.00 |
| Dec 31, 2020 | -12,603.00 |
| Dec 31, 2020 | -12,603.00 |
| Sep 30, 2020 | -72,570.00 |
| Sep 30, 2020 | -72,570.00 |
| Jun 30, 2020 | 7.31 Mn |
| Jun 30, 2020 | 7.31 Mn |
| Mar 31, 2020 | -8,434.00 |
| Mar 31, 2020 | -8,434.00 |
| Dec 31, 2019 | -93,495.00 |
| Dec 31, 2019 | -93,495.00 |
| Sep 30, 2019 | -78,385.00 |
| Sep 30, 2019 | -78,385.00 |
| Jun 30, 2019 | 14.67 Mn |
| Jun 30, 2019 | 14.67 Mn |
| Mar 31, 2019 | 126,062.00 |
| Mar 31, 2019 | 126,062.00 |
| Dec 31, 2018 | 104,076.00 |
| Dec 31, 2018 | 104,076.00 |
| Sep 30, 2018 | 62,837.00 |
| Sep 30, 2018 | 62,837.00 |
| Jun 30, 2018 | 5.86 Mn |
| Jun 30, 2018 | 5.86 Mn |
| Mar 31, 2018 | -12,320.00 |
| Mar 31, 2018 | -12,320.00 |
| Dec 31, 2017 | 2.40 Mn |
| Dec 31, 2017 | 2.40 Mn |
| Sep 30, 2017 | -4,150.00 |
| Sep 30, 2017 | -4,150.00 |
| Jun 30, 2017 | 1.74 Mn |
| Jun 30, 2017 | 1.74 Mn |
| Mar 31, 2017 | -31,292.00 |
| Mar 31, 2017 | -31,292.00 |
| Dec 31, 2016 | -68,843.00 |
| Dec 31, 2016 | -68,843.00 |
| Sep 30, 2016 | -42,967.00 |
| Sep 30, 2016 | -42,967.00 |
| Jun 30, 2016 | -51,638.00 |
| Jun 30, 2016 | -51,638.00 |
| Mar 31, 2016 | -39,171.00 |
| Mar 31, 2016 | -39,171.00 |
| Dec 31, 2015 | -46,919.00 |
| Dec 31, 2015 | -46,919.00 |
| Sep 30, 2015 | -37,743.00 |
| Sep 30, 2015 | -37,743.00 |
| Jun 30, 2015 | -20,192.00 |
| Jun 30, 2015 | -20,192.00 |
| Mar 31, 2015 | -118,218.00 |
| Mar 31, 2015 | -118,218.00 |
| Dec 31, 2014 | 1.60 Mn |
| Dec 31, 2014 | 1.60 Mn |
| Sep 30, 2014 | 8.97 Mn |
| Sep 30, 2014 | 8.97 Mn |
| Jun 30, 2014 | -57,051.00 |
| Jun 30, 2014 | -57,051.00 |
| Mar 31, 2014 | -55,465.00 |
| Mar 31, 2014 | -55,465.00 |
| Dec 31, 2013 | 3.36 Mn |
| Dec 31, 2013 | 3.36 Mn |
| Sep 30, 2013 | 424,424.00 |
| Sep 30, 2013 | 424,424.00 |
| Jun 30, 2013 | -29,880.00 |
| Jun 30, 2013 | -29,880.00 |
| Mar 31, 2013 | -76,688.00 |
| Mar 31, 2013 | -76,688.00 |
| Dec 31, 2012 | -62,297.00 |
| Dec 31, 2012 | -62,297.00 |
| Sep 30, 2012 | -23,761.00 |
| Sep 30, 2012 | -23,761.00 |
| Jun 30, 2012 | -265,423.00 |
| Jun 30, 2012 | -265,423.00 |
| Mar 31, 2012 | 5.35 Mn |
| Mar 31, 2012 | 5.35 Mn |
| Dec 31, 2011 | 909,377.00 |
| Dec 31, 2011 | 909,377.00 |
| Sep 30, 2011 | 163,907.00 |
| Sep 30, 2011 | 163,907.00 |
| Jun 30, 2011 | 368,797.00 |
| Jun 30, 2011 | 368,797.00 |
| Mar 31, 2011 | 300,532.00 |
| Mar 31, 2011 | 300,532.00 |
| Dec 31, 2010 | 716,359.00 |
| Dec 31, 2010 | 716,359.00 |
| Sep 30, 2010 | -669,180.00 |
| Sep 30, 2010 | -669,180.00 |