Liqtech International (LIQT) Change in Cash (2010 - 2026)
Liqtech International posted quarterly Change in Cash of -$2.3 million for Q1 2026, down 454.87% year-on-year from $658735.1 in Q1 2025, and down 2.36% on a QoQ basis from -$2.3 million in Q4 2025.
Liqtech International (LIQT) has 17 years of Change in Cash data on file, last reported at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 454.87% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 383.5% YoY), and the FY2025 full-year result was -$5.8 million, down 1398.48% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.3 million, down from -$2.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.5 million in Q2 2022 and bottomed at -$6.3 million in Q1 2022.
- The 5-year median for Change in Cash is -$1.7 million (2023), against an average of -$868037.7.
- The widest annual swing landed in 2024, when Change in Cash jumped 548.93%; it then sank 454.87% in 2026.
- A 5-year view of Change in Cash shows it stood at -$1.0 million in 2022, then slumped by 39.96% to -$1.4 million in 2023, then surged by 548.93% to $6.3 million in 2024, then tumbled by 136.06% to -$2.3 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 | -2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.34 Mn |
| Dec 31, 2025 | -2.28 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -421,297.00 |
| Dec 31, 2024 | 6.33 Mn |
| Sep 30, 2024 | -954,510.00 |
| Jun 30, 2024 | -2.24 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | -1.41 Mn |
| Sep 30, 2023 | -761,729.00 |
| Jun 30, 2023 | -1.72 Mn |
| Mar 31, 2023 | -2.29 Mn |
| Dec 31, 2022 | -1.01 Mn |
| Sep 30, 2022 | -2.09 Mn |
| Jun 30, 2022 | 8.47 Mn |
| Mar 31, 2022 | -6.26 Mn |
| Dec 31, 2021 | -3.20 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Jun 30, 2021 | 14.46 Mn |
| Mar 31, 2021 | -2.61 Mn |
| Dec 31, 2020 | -1.23 Mn |
| Sep 30, 2020 | -1.74 Mn |
| Jun 30, 2020 | 9.93 Mn |
| Mar 31, 2020 | -3.48 Mn |
| Dec 31, 2019 | -1.85 Mn |
| Sep 30, 2019 | -1.72 Mn |
| Jun 30, 2019 | 10.76 Mn |
| Mar 31, 2019 | -1.18 Mn |
| Dec 31, 2018 | -85,484.00 |
| Sep 30, 2018 | -629,905.00 |
| Jun 30, 2018 | 3.66 Mn |
| Mar 31, 2018 | -1.66 Mn |
| Dec 31, 2017 | 1.96 Mn |
| Sep 30, 2017 | -752,104.00 |
| Jun 30, 2017 | 765,203.00 |
| Mar 31, 2017 | -693,183.00 |
| Dec 31, 2016 | 970,967.00 |
| Sep 30, 2016 | -399,352.00 |
| Jun 30, 2016 | -679,505.00 |
| Mar 31, 2016 | -54,051.00 |
| Dec 31, 2015 | -977,065.00 |
| Sep 30, 2015 | -753,797.00 |
| Jun 30, 2015 | 21,665.00 |
| Mar 31, 2015 | -2.77 Mn |
| Dec 31, 2014 | -882,361.00 |
| Sep 30, 2014 | 5.47 Mn |
| Jun 30, 2014 | -2.46 Mn |
| Mar 31, 2014 | -1.16 Mn |
| Dec 31, 2013 | 3.32 Mn |
| Sep 30, 2013 | -503,628.00 |
| Jun 30, 2013 | -1.05 Mn |
| Mar 31, 2013 | -757,720.00 |
| Dec 31, 2012 | 163,271.00 |
| Sep 30, 2012 | -1.46 Mn |
| Jun 30, 2012 | -1.39 Mn |
| Mar 31, 2012 | 5.52 Mn |
| Dec 31, 2011 | 635,175.00 |
| Sep 30, 2011 | 131,338.00 |
| Jun 30, 2011 | -207,576.00 |
| Mar 31, 2011 | -85,139.00 |
| Dec 31, 2010 | 185,248.00 |
| Sep 30, 2010 | -209,995.00 |