Liqtech International (LIQT) Free Cash Flow (2010 - 2026)

Liqtech International has reported Free Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Free Cash Flow was -$1.0 million in Q3 2022, with the low at -$6.0 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$2.0 million in 2024.
• The largest YoY upside for Free Cash Flow was 72.7% in 2022 against a maximum downside of 6805.27% in 2022.
• Liqtech International's Free Cash Flow stood at -$1.5 million in 2022, then retreated by 26.7% to -$1.8 million in 2023, then slumped by 30.04% to -$2.4 million in 2024, then advanced by 4.12% to -$2.3 million in 2025, then climbed 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.