Liqtech International (LIQT) Net Cash Flow (2010 - 2026)
Liqtech International's (LIQT) quarterly Net Cash Flow came in at -$2.5 million in Q1 2026, down 502.51% YoY from $626179.6 in Q1 2025, and down 12.34% on a QoQ basis from -$2.2 million in Q4 2025.
Liqtech International (LIQT) Net Cash Flow (2010 - 2026) Analysis & Trends
Liqtech International (LIQT) has 17 years of Net Cash Flow data on file, last reported at -$2.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 502.51% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 404.56% YoY) and the FY2025 annual result came in at -$5.6 million, down 1147.63% from the prior year.
- Net Cash Flow slipped to -$2.5 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.4 million in Q2 2022 to a low of -$6.1 million in Q1 2022.
- A 5-year average of -$830226.6 and a median of -$1.7 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 415.19% — and 2026, when it plunged 502.51%.
- Tracing LIQT's Net Cash Flow over 5 years: stood at -$1.1 million in 2022, then tumbled by 76.61% to -$2.0 million in 2023, then jumped by 415.19% to $6.2 million in 2024, then sank by 136.08% to -$2.2 million in 2025, then declined by 12.34% to -$2.5 million in 2026.
- The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | Liqtech International | 11.86 Mn | -3.80 Mn | 365,539.00 | 12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.99 Mn |
| Jun 30, 2026 | 12.99 Mn |
| Mar 31, 2026 | -2.52 Mn |
| Mar 31, 2026 | -2.52 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -418,324.00 |
| Mar 31, 2025 | -418,324.00 |
| Dec 31, 2024 | 6.22 Mn |
| Dec 31, 2024 | 6.22 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |