Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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374Water (SCWO) Cash from Financing Activities (2016 - 2025)

374Water (SCWO) has disclosed Cash from Financing Activities for 15 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4758.62% to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.3 million, a 31556.2% increase, with the full-year FY2024 number at $11.4 million, down 15.68% from a year prior.
  • Cash from Financing Activities was $1.8 million for Q3 2025 at 374Water, up from -$3736.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.4 million in Q4 2024 to a low of -$25658.0 in Q2 2024.
  • A 5-year average of $2.7 million and a median of $69930.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 246001.36% in 2021, then plummeted 100.49% in 2024.
  • 374Water's Cash from Financing Activities stood at $5.0 million in 2021, then plummeted by 99.5% to $25049.0 in 2022, then grew by 19.96% to $30049.0 in 2023, then skyrocketed by 37963.19% to $11.4 million in 2024, then crashed by 84.04% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Cash from Financing Activities are $1.8 million (Q3 2025), -$3736.0 (Q2 2025), and $24000.0 (Q1 2025).