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Liqtech International (LIQT) Change in Cash (2016 - 2025)

Liqtech International (LIQT) has disclosed Change in Cash for 16 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 136.06% year-over-year to -$2.3 million, compared with a TTM value of -$5.8 million through Dec 2025, down 1398.48%, and an annual FY2025 reading of -$5.8 million, down 1398.48% over the prior year.
  • Change in Cash was -$2.3 million for Q4 2025 at Liqtech International, down from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $14.5 million in Q2 2021 and bottomed at -$6.3 million in Q1 2022.
  • Average Change in Cash over 5 years is -$409703.2, with a median of -$1.7 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 160.81% in 2021, then surged 548.93% in 2024.
  • Year by year, Change in Cash stood at -$3.2 million in 2021, then soared by 68.53% to -$1.0 million in 2022, then crashed by 39.96% to -$1.4 million in 2023, then soared by 548.93% to $6.3 million in 2024, then crashed by 136.06% to -$2.3 million in 2025.
  • Business Quant data shows Change in Cash for LIQT at -$2.3 million in Q4 2025, -$1.3 million in Q3 2025, and -$1.8 million in Q2 2025.