Liqtech International (LIQT) Cash from Investing Activities (2010 - 2026)
Liqtech International (LIQT) reported Cash from Investing Activities of -$269724.0 for Q1 2026, down 143.3% on a YoY basis from $622898.1 in Q1 2025, and down 502.18% quarter-over-quarter from -$44791.0 in Q4 2025.
Liqtech International (LIQT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Liqtech International has reported Cash from Investing Activities for 17 years, with the latest figure at -$269724.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 143.3% year-over-year to -$269724.0; the trailing twelve-month figure through Mar 2026 stood at -$376794.0 (up 65.33% YoY), and the FY2025 full-year result was -$217930.0, up 48.61% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$269724.0, down from -$44791.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $551787.0 in Q1 2024, with the low at -$2.0 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$322806.6 across 5 years, with a median of -$202998.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 354.97% — and 2024, when it jumped 730.83%.
- Liqtech International's Cash from Investing Activities 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -296,245.26 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -754,000.00 |
| 10 | Liqtech International | 8.96 Mn | 6.15 Mn | 393,744.00 | -269,724.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -624,905.00 |
| Dec 31, 2023 | -624,905.00 |