Liqtech International (LIQT) Cash from Operations (2010 - 2026)
Liqtech International's (LIQT) quarterly Cash from Operations came in at 1941471.0 in Q1 2026, down 49.67% YoY from 3857321.4 in Q1 2025, and up 8.9% on a QoQ basis from 2131055.0 in Q4 2025.
Liqtech International (LIQT) Cash from Operations (2010 - 2026) Analysis & Trends
Liqtech International (LIQT) has 17 years of Cash from Operations data on file, last reported at 1941471.0 in Q1 2026.
- Quarterly Cash from Operations fell 49.67% year-over-year to 1941471.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6752461.0 (up 1.78% YoY) and the FY2025 annual result came in at 6108176.0, up 18.93% from the prior year.
- Cash from Operations climbed to 1941471.0 in Q1 2026, from 2131055.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 783024.0 in Q3 2023 to a low of 5997297.0 in Q2 2022.
- A 5-year average of 1870979.82 and a median of 1748763.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1623.58% — and 2023, when it jumped 273.74%.
- Tracing LIQT's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | Liqtech International | 11.86 Mn | -3.80 Mn | 365,539.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.10 Mn |
| Jun 30, 2026 | -3.10 Mn |
| 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 |