Liqtech International (LIQT) Net Cash Flow (2010 - 2026)
Liqtech International posted quarterly Net Cash Flow of -$2.5 million for Q1 2026, down 502.51% year-on-year from $626179.6 in Q1 2025, and down 12.34% on a QoQ basis from -$2.2 million in Q4 2025.
Liqtech International (LIQT) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $8.4 million in Q2 2022 and bottomed at -$6.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.7 million (2025), against an average of -$830226.6.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 415.19%; it then slumped 502.51% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then slumped by 76.61% to -$2.0 million in 2023, then surged by 415.19% to $6.2 million in 2024, then plunged by 136.08% to -$2.2 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 | -2.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.97 Mn |
| Dec 31, 2023 | -1.97 Mn |
| Sep 30, 2023 | -269,217.00 |
| Sep 30, 2023 | -269,217.00 |
| Jun 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Dec 31, 2022 | -1.12 Mn |
| Dec 31, 2022 | -1.12 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | 8.36 Mn |
| Jun 30, 2022 | 8.36 Mn |
| Mar 31, 2022 | -6.15 Mn |
| Mar 31, 2022 | -6.15 Mn |
| Dec 31, 2021 | -3.09 Mn |
| Dec 31, 2021 | -3.09 Mn |
| Sep 30, 2021 | -4.13 Mn |
| Sep 30, 2021 | -4.13 Mn |
| Jun 30, 2021 | 14.28 Mn |
| Jun 30, 2021 | 14.28 Mn |
| Mar 31, 2021 | -1.82 Mn |
| Mar 31, 2021 | -1.82 Mn |
| Dec 31, 2020 | -2.79 Mn |
| Dec 31, 2020 | -2.79 Mn |
| Sep 30, 2020 | -2.94 Mn |
| Sep 30, 2020 | -2.94 Mn |
| Jun 30, 2020 | 9.37 Mn |
| Jun 30, 2020 | 9.37 Mn |
| Mar 31, 2020 | -3.03 Mn |
| Mar 31, 2020 | -3.03 Mn |
| Dec 31, 2019 | -2.18 Mn |
| Dec 31, 2019 | -2.18 Mn |
| Sep 30, 2019 | -840,455.00 |
| Sep 30, 2019 | -840,455.00 |
| Jun 30, 2019 | 10.33 Mn |
| Jun 30, 2019 | 10.33 Mn |
| Mar 31, 2019 | -931,583.00 |
| Mar 31, 2019 | -931,583.00 |
| Dec 31, 2018 | 3,202.00 |
| Dec 31, 2018 | 3,202.00 |
| Sep 30, 2018 | -507,014.00 |
| Sep 30, 2018 | -507,014.00 |
| Jun 30, 2018 | 4.27 Mn |
| Jun 30, 2018 | 4.27 Mn |
| Mar 31, 2018 | -1.83 Mn |
| Mar 31, 2018 | -1.83 Mn |
| Dec 31, 2017 | 1.74 Mn |
| Dec 31, 2017 | 1.74 Mn |
| Sep 30, 2017 | -896,765.00 |
| Sep 30, 2017 | -896,765.00 |
| Jun 30, 2017 | 413,966.00 |
| Jun 30, 2017 | 413,966.00 |
| Mar 31, 2017 | -592,215.00 |
| Mar 31, 2017 | -592,215.00 |
| Dec 31, 2016 | 1.21 Mn |
| Dec 31, 2016 | 1.21 Mn |
| Sep 30, 2016 | -540,818.00 |
| Sep 30, 2016 | -540,818.00 |
| Jun 30, 2016 | -446,539.00 |
| Jun 30, 2016 | -446,539.00 |
| Mar 31, 2016 | -378,509.00 |
| Mar 31, 2016 | -378,509.00 |
| Dec 31, 2015 | -386,829.00 |
| Dec 31, 2015 | -386,829.00 |
| Sep 30, 2015 | -597,352.00 |
| Sep 30, 2015 | -597,352.00 |
| Jun 30, 2015 | -318,089.00 |
| Jun 30, 2015 | -318,089.00 |
| Mar 31, 2015 | -1.60 Mn |
| Mar 31, 2015 | -1.60 Mn |
| Dec 31, 2014 | -693,009.00 |
| Dec 31, 2014 | -693,009.00 |
| Sep 30, 2014 | 6.62 Mn |
| Sep 30, 2014 | 6.62 Mn |
| Jun 30, 2014 | -2.41 Mn |
| Jun 30, 2014 | -2.41 Mn |
| Mar 31, 2014 | -1.13 Mn |
| Mar 31, 2014 | -1.13 Mn |
| Dec 31, 2013 | 3.22 Mn |
| Dec 31, 2013 | 3.22 Mn |
| Sep 30, 2013 | -532,485.00 |
| Sep 30, 2013 | -532,485.00 |
| Jun 30, 2013 | -1.06 Mn |
| Jun 30, 2013 | -1.06 Mn |
| Mar 31, 2013 | -740,065.00 |
| Mar 31, 2013 | -740,065.00 |
| Dec 31, 2012 | 132,049.00 |
| Dec 31, 2012 | 132,049.00 |
| Sep 30, 2012 | -1.71 Mn |
| Sep 30, 2012 | -1.71 Mn |
| Jun 30, 2012 | -1.06 Mn |
| Jun 30, 2012 | -1.06 Mn |
| Mar 31, 2012 | 5.42 Mn |
| Mar 31, 2012 | 5.42 Mn |
| Dec 31, 2011 | 908,101.00 |
| Dec 31, 2011 | 908,101.00 |
| Sep 30, 2011 | 595,174.00 |
| Sep 30, 2011 | 595,174.00 |
| Jun 30, 2011 | -290,708.00 |
| Jun 30, 2011 | -290,708.00 |
| Mar 31, 2011 | -411,446.00 |
| Mar 31, 2011 | -411,446.00 |
| Dec 31, 2010 | 357,132.00 |
| Dec 31, 2010 | 357,132.00 |
| Sep 30, 2010 | 104,814.00 |
| Sep 30, 2010 | 104,814.00 |