Liqtech International (LIQT) Free Cash Flow (2010 - 2026)
Liqtech International posted quarterly Free Cash Flow of -$2.2 million for Q1 2026, down 51.38% year-on-year from -$4.5 million in Q1 2025, and up 3.75% on a QoQ basis from -$2.3 million in Q4 2025.
Liqtech International (LIQT) has 17 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 51.38% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.3 million (up 9.51% YoY), and the FY2025 full-year result was -$6.5 million, up 26.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.2 million, up from -$2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.0 million in Q3 2022 and bottomed at -$6.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$2.0 million (2024), against an average of -$2.3 million.
- Peak annual rise in Free Cash Flow reached 72.7% in 2022, while the deepest fall reached 6805.27% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2022, then decreased by 26.7% to -$1.8 million in 2023, then sank by 30.04% to -$2.4 million in 2024, then climbed by 4.12% to -$2.3 million in 2025, then grew by 3.75% to -$2.2 million in 2026.
- The last three Free Cash Flow figures came in at -$2.2 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.46 Mn |
| Mar 31, 2025 | -1.46 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Dec 31, 2023 | -1.84 Mn |
| Dec 31, 2023 | -1.84 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Mar 31, 2023 | -2.37 Mn |
| Mar 31, 2023 | -2.37 Mn |
| Dec 31, 2022 | -1.45 Mn |
| Dec 31, 2022 | -1.45 Mn |
| Sep 30, 2022 | -1.01 Mn |
| Sep 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -6.04 Mn |
| Jun 30, 2022 | -6.04 Mn |
| Mar 31, 2022 | -5.22 Mn |
| Mar 31, 2022 | -5.22 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.71 Mn |
| Sep 30, 2021 | -3.71 Mn |
| Jun 30, 2021 | 90,140.00 |
| Jun 30, 2021 | 90,140.00 |
| Mar 31, 2021 | -1.72 Mn |
| Mar 31, 2021 | -1.72 Mn |
| Dec 31, 2020 | -2.85 Mn |
| Dec 31, 2020 | -2.85 Mn |
| Sep 30, 2020 | -2.57 Mn |
| Sep 30, 2020 | -2.57 Mn |
| Jun 30, 2020 | 2.08 Mn |
| Jun 30, 2020 | 2.08 Mn |
| Mar 31, 2020 | -3.02 Mn |
| Mar 31, 2020 | -3.02 Mn |
| Dec 31, 2019 | -2.06 Mn |
| Dec 31, 2019 | -2.06 Mn |
| Sep 30, 2019 | 369,132.00 |
| Sep 30, 2019 | 369,132.00 |
| Jun 30, 2019 | -4.34 Mn |
| Jun 30, 2019 | -4.34 Mn |
| Mar 31, 2019 | -1.06 Mn |
| Mar 31, 2019 | -1.06 Mn |
| Dec 31, 2018 | -108,856.00 |
| Dec 31, 2018 | -108,856.00 |
| Sep 30, 2018 | -569,851.00 |
| Sep 30, 2018 | -569,851.00 |
| Jun 30, 2018 | -1.59 Mn |
| Jun 30, 2018 | -1.59 Mn |
| Mar 31, 2018 | -1.82 Mn |
| Mar 31, 2018 | -1.82 Mn |
| Dec 31, 2017 | -657,506.00 |
| Dec 31, 2017 | -657,506.00 |
| Sep 30, 2017 | -895,092.00 |
| Sep 30, 2017 | -895,092.00 |
| Jun 30, 2017 | -1.33 Mn |
| Jun 30, 2017 | -1.33 Mn |
| Mar 31, 2017 | -571,272.00 |
| Mar 31, 2017 | -571,272.00 |
| Dec 31, 2016 | 1.27 Mn |
| Dec 31, 2016 | 1.27 Mn |
| Sep 30, 2016 | -497,851.00 |
| Sep 30, 2016 | -497,851.00 |
| Jun 30, 2016 | -394,901.00 |
| Jun 30, 2016 | -394,901.00 |
| Mar 31, 2016 | -339,338.00 |
| Mar 31, 2016 | -339,338.00 |
| Dec 31, 2015 | -323,532.00 |
| Dec 31, 2015 | -323,532.00 |
| Sep 30, 2015 | -559,609.00 |
| Sep 30, 2015 | -559,609.00 |
| Jun 30, 2015 | -297,897.00 |
| Jun 30, 2015 | -297,897.00 |
| Mar 31, 2015 | -1.49 Mn |
| Mar 31, 2015 | -1.49 Mn |
| Dec 31, 2014 | -2.29 Mn |
| Dec 31, 2014 | -2.29 Mn |
| Sep 30, 2014 | -474,338.00 |
| Sep 30, 2014 | -474,338.00 |
| Jun 30, 2014 | -2.35 Mn |
| Jun 30, 2014 | -2.35 Mn |
| Mar 31, 2014 | -1.07 Mn |
| Mar 31, 2014 | -1.07 Mn |
| Dec 31, 2013 | -145,290.00 |
| Dec 31, 2013 | -145,290.00 |
| Sep 30, 2013 | -951,188.00 |
| Sep 30, 2013 | -951,188.00 |
| Jun 30, 2013 | -1.01 Mn |
| Jun 30, 2013 | -1.01 Mn |
| Mar 31, 2013 | -659,129.00 |
| Mar 31, 2013 | -659,129.00 |
| Dec 31, 2012 | 304,035.00 |
| Dec 31, 2012 | 304,035.00 |
| Sep 30, 2012 | -1.68 Mn |
| Sep 30, 2012 | -1.68 Mn |
| Jun 30, 2012 | -688,345.00 |
| Jun 30, 2012 | -688,345.00 |
| Mar 31, 2012 | 96,901.00 |
| Mar 31, 2012 | 96,901.00 |
| Dec 31, 2011 | -633,695.00 |
| Dec 31, 2011 | -633,695.00 |
| Sep 30, 2011 | 438,026.00 |
| Sep 30, 2011 | 438,026.00 |
| Jun 30, 2011 | -664,457.00 |
| Jun 30, 2011 | -664,457.00 |
| Mar 31, 2011 | -707,026.00 |
| Mar 31, 2011 | -707,026.00 |
| Dec 31, 2010 | -2.51 Mn |
| Dec 31, 2010 | -2.51 Mn |
| Sep 30, 2010 | 2.96 Mn |
| Sep 30, 2010 | 2.96 Mn |