Liqtech International (LIQT) Change in Cash (2010 - 2026)

Liqtech International (LIQT) has 17 years of Change in Cash data on file, last reported at -$2.3 million in Q1 2026.

• Quarterly Change in Cash fell 454.87% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 383.5% YoY) and the FY2025 annual result came in at -$5.8 million, down 1398.48% from the prior year.
• Change in Cash fell to -$2.3 million in Q1 2026, from -$2.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $8.5 million in Q2 2022 to a low of -$6.3 million in Q1 2022.
• A 5-year average of -$868037.7 and a median of -$1.7 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 548.93% — and 2026, when it tumbled 454.87%.
• Tracing LIQT's Change in Cash over 5 years: stood at -$1.0 million in 2022, then tumbled by 39.96% to -$1.4 million in 2023, then jumped by 548.93% to $6.3 million in 2024, then plunged by 136.06% to -$2.3 million in 2025, then fell by 2.36% to -$2.3 million in 2026.
• The last three Change in Cash figures came in at -$2.3 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.