374Water (SCWO) Cash from Financing Activities (2010 - 2025)
374Water (SCWO) posted quarterly Cash from Financing Activities of $6.9 million for Q4 2025, down 39.45% year-over-year from $11.4 million in Q4 2024, and up 279.42% quarter-over-quarter from $1.8 million in Q3 2025.
374Water (SCWO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
374Water (SCWO) has reported Cash from Financing Activities for 16 consecutive years, with $6.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 39.45% year-over-year to $6.9 million; the TTM figure through Dec 2025 stood at $8.8 million (down 23.39% YoY), while the FY2025 annual figure was $8.8 million, down 23.39% from the prior year.
- Cash from Financing Activities advanced to $6.9 million in Q4 2025 per SCWO's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.4 million in Q4 2024 and bottomed at -$25658.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $602464.5 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 246001.36% — and 2024, when it tumbled 100.49%.
- 374Water's Cash from Financing Activities stood at $5.0 million in 2021, then sank by 99.5% to $25049.0 in 2022, then gained by 19.96% to $30049.0 in 2023, then jumped by 37963.19% to $11.4 million in 2024, then slumped by 39.45% to $6.9 million in 2025.
- Business Quant data shows SCWO's Cash from Financing Activities at $6.9 million in Q4 2025, $1.8 million in Q3 2025, and -$3736.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | 374Water | 32.45 Mn | 32.45 Mn | 1.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.93 Mn |
| Dec 31, 2025 | 6.93 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | -3,736.00 |
| Jun 30, 2025 | -3,736.00 |
| Mar 31, 2025 | 24,000.00 |
| Mar 31, 2025 | 24,000.00 |
| Dec 31, 2024 | 11.44 Mn |
| Dec 31, 2024 | 11.44 Mn |
| Sep 30, 2024 | 37,570.00 |
| Sep 30, 2024 | 37,570.00 |
| Jun 30, 2024 | -25,658.00 |
| Jun 30, 2024 | -25,658.00 |
| Dec 31, 2023 | 30,049.00 |
| Dec 31, 2023 | 30,049.00 |
| Sep 30, 2023 | 69,930.00 |
| Sep 30, 2023 | 69,930.00 |
| Jun 30, 2023 | 5.18 Mn |
| Jun 30, 2023 | 5.18 Mn |