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

Liqtech International's Change in Cash history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 136.06% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$5.8 million, down 1398.48%, while the annual FY2025 figure was -$5.8 million, 1398.48% down from the prior year.
  • Change in Cash reached -$2.3 million in Q4 2025 per LIQT's latest filing, down from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.5 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Change in Cash: plummeted 160.81% in 2021, then surged 548.93% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for LIQT's Change in Cash are -$2.3 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.8 million (Q2 2025).