Liqtech International (LIQT) Cash from Operations (2010 - 2026)
Liqtech International posted quarterly Cash from Operations of 1941471.0 for Q1 2026, down 49.67% year-on-year from 3857321.4 in Q1 2025, and up 8.9% on a QoQ basis from 2131055.0 in Q4 2025.
Liqtech International (LIQT) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 783024.0 in Q3 2023 and bottomed at 5997297.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1748763.0 (2024), against an average of 1870979.82.
- The widest annual swing landed in 2022, when Cash from Operations sank 1623.58%; it then jumped 273.74% in 2023.
- A 5-year view of Cash from Operations shows it stood at 556084.0 in 2022, then tumbled by 117.64% to 1210254.0 in 2023, then tumbled by 65.72% to 2005630.0 in 2024, then retreated by 6.25% to 2131055.0 in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 | -1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Mn |
| Mar 31, 2026 | -1.94 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Sep 30, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | -1.75 Mn |
| Sep 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -1.96 Mn |
| Mar 31, 2024 | -1.96 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | 783,024.00 |
| Sep 30, 2023 | 783,024.00 |
| Jun 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | -1.47 Mn |
| Mar 31, 2023 | -2.29 Mn |
| Mar 31, 2023 | -2.29 Mn |
| Dec 31, 2022 | -556,084.00 |
| Dec 31, 2022 | -556,084.00 |
| Sep 30, 2022 | -450,695.00 |
| Sep 30, 2022 | -450,695.00 |
| Jun 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -5.03 Mn |
| Mar 31, 2022 | -5.03 Mn |
| Dec 31, 2021 | -2.80 Mn |
| Dec 31, 2021 | -2.80 Mn |
| Sep 30, 2021 | -3.50 Mn |
| Sep 30, 2021 | -3.50 Mn |
| Jun 30, 2021 | 393,631.00 |
| Jun 30, 2021 | 393,631.00 |
| Mar 31, 2021 | -1.30 Mn |
| Mar 31, 2021 | -1.30 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Jun 30, 2020 | 3.19 Mn |
| Jun 30, 2020 | 3.19 Mn |
| Mar 31, 2020 | -1.96 Mn |
| Mar 31, 2020 | -1.96 Mn |
| Dec 31, 2019 | -28,110.00 |
| Dec 31, 2019 | -28,110.00 |
| Sep 30, 2019 | 551,976.00 |
| Sep 30, 2019 | 551,976.00 |
| Jun 30, 2019 | -4.18 Mn |
| Jun 30, 2019 | -4.18 Mn |
| Mar 31, 2019 | -888,099.00 |
| Mar 31, 2019 | -888,099.00 |
| Dec 31, 2018 | -75,968.00 |
| Dec 31, 2018 | -75,968.00 |
| Sep 30, 2018 | -506,859.00 |
| Sep 30, 2018 | -506,859.00 |
| Jun 30, 2018 | -1.57 Mn |
| Jun 30, 2018 | -1.57 Mn |
| Mar 31, 2018 | -1.76 Mn |
| Mar 31, 2018 | -1.76 Mn |
| Dec 31, 2017 | -614,782.00 |
| Dec 31, 2017 | -614,782.00 |
| Sep 30, 2017 | -870,821.00 |
| Sep 30, 2017 | -870,821.00 |
| Jun 30, 2017 | -1.32 Mn |
| Jun 30, 2017 | -1.32 Mn |
| Mar 31, 2017 | -512,322.00 |
| Mar 31, 2017 | -512,322.00 |
| Dec 31, 2016 | 1.52 Mn |
| Dec 31, 2016 | 1.52 Mn |
| Sep 30, 2016 | -438,181.00 |
| Sep 30, 2016 | -438,181.00 |
| Jun 30, 2016 | -377,102.00 |
| Jun 30, 2016 | -377,102.00 |
| Mar 31, 2016 | -287,396.00 |
| Mar 31, 2016 | -287,396.00 |
| Dec 31, 2015 | -156,347.00 |
| Dec 31, 2015 | -156,347.00 |
| Sep 30, 2015 | -292,629.00 |
| Sep 30, 2015 | -292,629.00 |
| Jun 30, 2015 | -247,859.00 |
| Jun 30, 2015 | -247,859.00 |
| Mar 31, 2015 | -1.39 Mn |
| Mar 31, 2015 | -1.39 Mn |
| Dec 31, 2014 | -2.02 Mn |
| Dec 31, 2014 | -2.02 Mn |
| Sep 30, 2014 | -466,906.00 |
| Sep 30, 2014 | -466,906.00 |
| Jun 30, 2014 | -2.31 Mn |
| Jun 30, 2014 | -2.31 Mn |
| Mar 31, 2014 | -932,443.00 |
| Mar 31, 2014 | -932,443.00 |
| Dec 31, 2013 | 91,060.00 |
| Dec 31, 2013 | 91,060.00 |
| Sep 30, 2013 | -822,066.00 |
| Sep 30, 2013 | -822,066.00 |
| Jun 30, 2013 | -876,691.00 |
| Jun 30, 2013 | -876,691.00 |
| Mar 31, 2013 | -533,657.00 |
| Mar 31, 2013 | -533,657.00 |
| Dec 31, 2012 | 752,214.00 |
| Dec 31, 2012 | 752,214.00 |
| Sep 30, 2012 | -1.32 Mn |
| Sep 30, 2012 | -1.32 Mn |
| Jun 30, 2012 | -648,706.00 |
| Jun 30, 2012 | -648,706.00 |
| Mar 31, 2012 | 733,894.00 |
| Mar 31, 2012 | 733,894.00 |
| Dec 31, 2011 | -7,637.00 |
| Dec 31, 2011 | -7,637.00 |
| Sep 30, 2011 | 640,076.00 |
| Sep 30, 2011 | 640,076.00 |
| Jun 30, 2011 | -288,560.00 |
| Jun 30, 2011 | -288,560.00 |
| Mar 31, 2011 | -338,731.00 |
| Mar 31, 2011 | -338,731.00 |
| Dec 31, 2010 | -156,962.00 |
| Dec 31, 2010 | -156,962.00 |
| Sep 30, 2010 | 1.91 Mn |
| Sep 30, 2010 | 1.91 Mn |