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Cash Flow Statement
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Liqtech International (LIQT) Cash from Operations (2016 - 2025)

Liqtech International's Cash from Operations history spans 16 years, with the latest figure at 2131055.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.25% year-over-year to 2131055.0; the TTM value through Dec 2025 reached 6108176.0, up 18.93%, while the annual FY2025 figure was 6108176.0, 18.93% up from the prior year.
  • Cash from Operations reached 2131055.0 in Q4 2025 per LIQT's latest filing, down from 1069285.0 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.
  • Average Cash from Operations over 5 years is 1853451.45, with a median of 1679706.5 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 1623.58% in 2022, then surged 273.74% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2795752.0 in 2021, then skyrocketed by 80.11% to 556084.0 in 2022, then plummeted by 117.64% to 1210254.0 in 2023, then crashed by 65.72% to 2005630.0 in 2024, then decreased by 6.25% to 2131055.0 in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Cash from Operations are 2131055.0 (Q4 2025), 1069285.0 (Q3 2025), and 1610650.0 (Q2 2025).