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

Liqtech International has reported Change in Cash for 17 years, with the latest figure 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.
• The five-year high for Change in Cash was $8.5 million in Q2 2022, with the low at -$6.3 million in Q1 2022.
• Historically, Change in Cash has averaged -$868037.7 across 5 years, with a median of -$1.7 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 548.93% — and 2026, when it tumbled 454.87%.
• Liqtech International's Change in Cash 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.