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

Liqtech International's Cash from Investing Activities history spans 16 years, with the latest figure at -$44791.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 88.67% year-over-year to -$44791.0; the TTM value through Dec 2025 reached -$217930.0, up 48.61%, while the annual FY2025 figure was -$217930.0, 48.61% up from the prior year.
  • Cash from Investing Activities reached -$44791.0 in Q4 2025 per LIQT's latest filing, up from -$125254.0 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.
  • Average Cash from Investing Activities over 5 years is -$333406.4, with a median of -$210807.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 354.97% in 2022, then surged 730.83% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LIQT's Cash from Investing Activities are -$44791.0 (Q4 2025), -$125254.0 (Q3 2025), and $62975.0 (Q2 2025).