374Water (SCWO) Cash from Financing Activities (2010 - 2025)

374Water's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $6.9 million for 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 was $6.9 million for Q4 2025 at 374Water, up from $1.8 million 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.
• Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $602464.5 in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities jumped 246001.36% in 2021, then plunged 100.49% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $5.0 million in 2021, then slumped by 99.5% to $25049.0 in 2022, then advanced by 19.96% to $30049.0 in 2023, then surged by 37963.19% to $11.4 million in 2024, then tumbled by 39.45% to $6.9 million in 2025.
• The last three Cash from Financing Activities figures came in at $6.9 million (Q4 2025), $1.8 million (Q3 2025), and -$3736.0 (Q2 2025), per Business Quant data.