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

Liqtech International (LIQT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$44791.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 88.67% year-over-year to -$44791.0, compared with a TTM value of -$217930.0 through Dec 2025, up 48.61%, and an annual FY2025 reading of -$217930.0, up 48.61% over the prior year.
  • Cash from Investing Activities was -$44791.0 for Q4 2025 at Liqtech International, up from -$125254.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $551787.0 in Q1 2024 and bottomed at -$2.0 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$333406.4, with a median of -$210807.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 354.97% in 2022, then surged 730.83% in 2024.
  • Year by year, Cash from Investing Activities stood at -$197398.0 in 2021, then tumbled by 354.97% to -$898105.0 in 2022, then skyrocketed by 30.42% to -$624905.0 in 2023, then skyrocketed by 36.75% to -$395269.0 in 2024, then skyrocketed by 88.67% to -$44791.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for LIQT at -$44791.0 in Q4 2025, -$125254.0 in Q3 2025, and $62975.0 in Q2 2025.