Liqtech International (LIQT) Cash from Investing Activities (2010 - 2026)
Liqtech International posted quarterly Cash from Investing Activities of -$269724.0 for Q1 2026, down 143.3% year-on-year from $622898.1 in Q1 2025, and down 502.18% on a QoQ basis from -$44791.0 in Q4 2025.
Liqtech International (LIQT) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $551787.0 in Q1 2024 and bottomed at -$2.0 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$202998.0 (2023), against an average of -$322806.6.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 354.97%; it then jumped 730.83% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$898105.0 in 2022, then soared by 30.42% to -$624905.0 in 2023, then soared by 36.75% to -$395269.0 in 2024, then soared by 88.67% to -$44791.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | Liqtech International | 10.34 Mn | 7.53 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 |
| Sep 30, 2023 | -1.97 Mn |
| Sep 30, 2023 | -1.97 Mn |
| Jun 30, 2023 | -202,998.00 |
| Jun 30, 2023 | -202,998.00 |
| Mar 31, 2023 | -87,470.00 |
| Mar 31, 2023 | -87,470.00 |
| Dec 31, 2022 | -898,105.00 |
| Dec 31, 2022 | -898,105.00 |
| Sep 30, 2022 | -562,677.00 |
| Sep 30, 2022 | -562,677.00 |
| Jun 30, 2022 | -46,173.00 |
| Jun 30, 2022 | -46,173.00 |
| Mar 31, 2022 | -183,031.00 |
| Mar 31, 2022 | -183,031.00 |
| Dec 31, 2021 | -197,398.00 |
| Dec 31, 2021 | -197,398.00 |
| Sep 30, 2021 | -535,509.00 |
| Sep 30, 2021 | -535,509.00 |
| Jun 30, 2021 | -302,357.00 |
| Jun 30, 2021 | -302,357.00 |
| Mar 31, 2021 | -414,875.00 |
| Mar 31, 2021 | -414,875.00 |
| Dec 31, 2020 | -778,847.00 |
| Dec 31, 2020 | -778,847.00 |
| Sep 30, 2020 | -1.04 Mn |
| Sep 30, 2020 | -1.04 Mn |
| Jun 30, 2020 | -1.13 Mn |
| Jun 30, 2020 | -1.13 Mn |
| Mar 31, 2020 | -1.07 Mn |
| Mar 31, 2020 | -1.07 Mn |
| Dec 31, 2019 | -2.06 Mn |
| Dec 31, 2019 | -2.06 Mn |
| Sep 30, 2019 | -1.31 Mn |
| Sep 30, 2019 | -1.31 Mn |
| Jun 30, 2019 | -158,013.00 |
| Jun 30, 2019 | -158,013.00 |
| Mar 31, 2019 | -169,546.00 |
| Mar 31, 2019 | -169,546.00 |
| Dec 31, 2018 | -24,906.00 |
| Dec 31, 2018 | -24,906.00 |
| Sep 30, 2018 | -62,992.00 |
| Sep 30, 2018 | -62,992.00 |
| Jun 30, 2018 | -23,055.00 |
| Jun 30, 2018 | -23,055.00 |
| Mar 31, 2018 | -59,937.00 |
| Mar 31, 2018 | -59,937.00 |
| Dec 31, 2017 | -41,549.00 |
| Dec 31, 2017 | -41,549.00 |
| Sep 30, 2017 | -21,794.00 |
| Sep 30, 2017 | -21,794.00 |
| Jun 30, 2017 | -11,729.00 |
| Jun 30, 2017 | -11,729.00 |
| Mar 31, 2017 | -48,601.00 |
| Mar 31, 2017 | -48,601.00 |
| Dec 31, 2016 | -244,329.00 |
| Dec 31, 2016 | -244,329.00 |
| Sep 30, 2016 | -59,670.00 |
| Sep 30, 2016 | -59,670.00 |
| Jun 30, 2016 | -17,799.00 |
| Jun 30, 2016 | -17,799.00 |
| Mar 31, 2016 | -51,942.00 |
| Mar 31, 2016 | -51,942.00 |
| Dec 31, 2015 | -183,563.00 |
| Dec 31, 2015 | -183,563.00 |
| Sep 30, 2015 | -266,980.00 |
| Sep 30, 2015 | -266,980.00 |
| Jun 30, 2015 | -50,038.00 |
| Jun 30, 2015 | -50,038.00 |
| Mar 31, 2015 | -92,075.00 |
| Mar 31, 2015 | -92,075.00 |
| Dec 31, 2014 | -265,992.00 |
| Dec 31, 2014 | -265,992.00 |
| Sep 30, 2014 | -1.88 Mn |
| Sep 30, 2014 | -1.88 Mn |
| Jun 30, 2014 | -41,328.00 |
| Jun 30, 2014 | -41,328.00 |
| Mar 31, 2014 | -141,680.00 |
| Mar 31, 2014 | -141,680.00 |
| Dec 31, 2013 | -232,850.00 |
| Dec 31, 2013 | -232,850.00 |
| Sep 30, 2013 | -134,843.00 |
| Sep 30, 2013 | -134,843.00 |
| Jun 30, 2013 | -151,082.00 |
| Jun 30, 2013 | -151,082.00 |
| Mar 31, 2013 | -129,720.00 |
| Mar 31, 2013 | -129,720.00 |
| Dec 31, 2012 | -557,868.00 |
| Dec 31, 2012 | -557,868.00 |
| Sep 30, 2012 | -370,041.00 |
| Sep 30, 2012 | -370,041.00 |
| Jun 30, 2012 | -143,371.00 |
| Jun 30, 2012 | -143,371.00 |
| Mar 31, 2012 | -671,871.00 |
| Mar 31, 2012 | -671,871.00 |
| Dec 31, 2011 | 6,361.00 |
| Dec 31, 2011 | 6,361.00 |
| Sep 30, 2011 | -208,809.00 |
| Sep 30, 2011 | -208,809.00 |
| Jun 30, 2011 | -370,945.00 |
| Jun 30, 2011 | -370,945.00 |
| Mar 31, 2011 | -373,247.00 |
| Mar 31, 2011 | -373,247.00 |
| Dec 31, 2010 | -202,265.00 |
| Dec 31, 2010 | -202,265.00 |
| Sep 30, 2010 | -1.14 Mn |
| Sep 30, 2010 | -1.14 Mn |