Liqtech International (LIQT) Free Cash Flow (2010 - 2026)
Liqtech International's (LIQT) quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, down 51.38% YoY 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Liqtech International (LIQT) has 17 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 51.38% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.3 million (up 9.51% YoY) and the FY2025 annual result came in at -$6.5 million, up 26.94% from the prior year.
- Free Cash Flow rose to -$2.2 million in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q3 2022 to a low of -$6.0 million in Q2 2022.
- A 5-year average of -$2.3 million and a median of -$2.0 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 72.7% in 2022, down 6805.27% in 2022.
- Tracing LIQT's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | Liqtech International | 11.86 Mn | -3.80 Mn | 365,539.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.10 Mn |
| Jun 30, 2026 | -3.10 Mn |
| 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 |