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

Liqtech International has reported Net Cash Flow for 17 years, with the latest figure at -$2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 502.51% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 404.56% YoY), and the FY2025 full-year result was -$5.6 million, down 1147.63% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.5 million, down from -$2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.4 million in Q2 2022, with the low at -$6.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$830226.6 across 5 years, with a median of -$1.7 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 415.19% — and 2026, when it plunged 502.51%.
• Liqtech International's Net Cash Flow 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.