Liqtech International (LIQT) Cash from Investing Activities (2010 - 2026)
Liqtech International's (LIQT) quarterly Cash from Investing Activities came in at -$269724.0 in Q1 2026, down 143.3% YoY from $622898.1 in Q1 2025, and down 502.18% on a QoQ basis from -$44791.0 in Q4 2025.
Liqtech International (LIQT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Liqtech International (LIQT) has 17 years of Cash from Investing Activities data on file, last reported at -$269724.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 143.3% year-over-year to -$269724.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$376794.0 (up 65.33% YoY) and the FY2025 annual result came in at -$217930.0, up 48.61% from the prior year.
- Cash from Investing Activities slipped to -$269724.0 in Q1 2026, from -$44791.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $551787.0 in Q1 2024 to a low of -$2.0 million in Q3 2023.
- A 5-year average of -$322806.6 and a median of -$202998.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 354.97% — and 2024, when it jumped 730.83%.
- Tracing LIQT's Cash from Investing Activities over 5 years: stood at -$898105.0 in 2022, then surged by 30.42% to -$624905.0 in 2023, then surged by 36.75% to -$395269.0 in 2024, then surged by 88.67% to -$44791.0 in 2025, then sank by 502.18% to -$269724.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$269724.0 (Q1 2026), -$44791.0 (Q4 2025), and -$125254.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -206.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -2.90 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -10.50 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -435.15 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -60.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | -296,245.26 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 4.63 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -1.27 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -588,000.00 |
| 10 | Liqtech International | 11.86 Mn | -3.80 Mn | 365,539.00 | 12,202.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12,202.00 |
| Jun 30, 2026 | 12,202.00 |
| Mar 31, 2026 | -269,724.00 |
| Mar 31, 2026 | -269,724.00 |
| Dec 31, 2025 | -44,791.00 |
| Dec 31, 2025 | -44,791.00 |
| Sep 30, 2025 | -125,254.00 |
| Sep 30, 2025 | -125,254.00 |
| Jun 30, 2025 | 62,975.00 |
| Jun 30, 2025 | 62,975.00 |
| Mar 31, 2025 | -110,860.00 |
| Mar 31, 2025 | -110,860.00 |
| Dec 31, 2024 | -395,269.00 |
| Dec 31, 2024 | -395,269.00 |
| Sep 30, 2024 | -361,938.00 |
| Sep 30, 2024 | -361,938.00 |
| Jun 30, 2024 | -218,616.00 |
| Jun 30, 2024 | -218,616.00 |
| Mar 31, 2024 | 551,787.00 |
| Mar 31, 2024 | 551,787.00 |