Liqtech International (LIQT) Cash from Operations (2010 - 2026)

Liqtech International has reported Cash from Operations for 17 years, with the latest figure at 1941471.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 49.67% year-over-year to 1941471.0; the trailing twelve-month figure through Mar 2026 stood at 6752461.0 (up 1.78% YoY), and the FY2025 full-year result was 6108176.0, up 18.93% from the prior year.
• Cash from Operations for Q1 2026 stood at 1941471.0, up from 2131055.0 in the prior quarter.
• The five-year high for Cash from Operations was 783024.0 in Q3 2023, with the low at 5997297.0 in Q2 2022.
• Historically, Cash from Operations has averaged 1870979.82 across 5 years, with a median of 1748763.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1623.58% — and 2023, when it jumped 273.74%.
• Liqtech International's Cash from Operations stood at 556084.0 in 2022, then plunged by 117.64% to 1210254.0 in 2023, then plunged by 65.72% to 2005630.0 in 2024, then fell by 6.25% to 2131055.0 in 2025, then gained by 8.9% to 1941471.0 in 2026.
• The last three Cash from Operations figures came in at 1941471.0 (Q1 2026), 2131055.0 (Q4 2025), and 1069285.0 (Q3 2025), per Business Quant data.