374Water (SCWO) Cash from Financing Activities (2010 - 2025)
374Water's quarterly Cash from Financing Activities came in at $6.9 million in Q4 2025, down 39.45% year-on-year from $11.4 million in Q4 2024, and up 279.42% quarter-over-quarter from $1.8 million in Q3 2025.
374Water has reported Cash from Financing Activities for 16 years, with the latest figure at $6.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 39.45% year-over-year to $6.9 million; the trailing twelve-month figure through Dec 2025 stood at $8.8 million (down 23.39% YoY), and the FY2025 full-year result was $8.8 million, down 23.39% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $6.9 million, up from $1.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.4 million in Q4 2024, with the low at -$25658.0 in Q2 2024.
- Average Cash from Financing Activities over 5 years is $2.9 million, with a median of $602464.5 recorded in 2021.
- Year-over-year, Cash from Financing Activities soared 246001.36% in 2021 and plunged 100.49% in 2024.
- Tracing SCWO's Cash from Financing Activities over 5 years: stood at $5.0 million in 2021, then sank by 99.5% to $25049.0 in 2022, then climbed by 19.96% to $30049.0 in 2023, then soared by 37963.19% to $11.4 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 6.93 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 |
| Mar 31, 2023 | 8.29 Mn |
| Mar 31, 2023 | 8.29 Mn |
| Dec 31, 2022 | 25,049.00 |
| Dec 31, 2022 | 25,049.00 |
| Dec 31, 2021 | 5.05 Mn |
| Dec 31, 2021 | 5.05 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 6.68 Mn |
| Jun 30, 2021 | 6.68 Mn |
| Mar 31, 2021 | 4,821.00 |
| Mar 31, 2021 | 4,821.00 |
| Dec 31, 2020 | 2,052.00 |
| Dec 31, 2020 | 2,052.00 |
| Sep 30, 2020 | -1,750.00 |
| Sep 30, 2020 | -1,750.00 |
| Jun 30, 2020 | -90,250.00 |
| Jun 30, 2020 | -90,250.00 |
| Mar 31, 2020 | 92,000.00 |
| Mar 31, 2020 | 92,000.00 |
| Dec 31, 2019 | 23,000.00 |
| Dec 31, 2019 | 23,000.00 |
| Jun 30, 2019 | 8,279.00 |
| Jun 30, 2019 | 8,279.00 |
| Mar 31, 2019 | 267,721.00 |
| Mar 31, 2019 | 267,721.00 |
| Mar 31, 2018 | -150,000.00 |
| Mar 31, 2018 | -150,000.00 |
| Dec 31, 2017 | -50,000.00 |
| Dec 31, 2017 | -50,000.00 |
| Sep 30, 2017 | -100,000.00 |
| Sep 30, 2017 | -100,000.00 |
| Jun 30, 2017 | -100,000.00 |
| Jun 30, 2017 | -100,000.00 |
| Mar 31, 2017 | -25,000.00 |
| Mar 31, 2017 | -25,000.00 |
| Sep 30, 2016 | -50,000.00 |
| Sep 30, 2016 | -50,000.00 |
| Jun 30, 2016 | -49,022.00 |
| Jun 30, 2016 | -49,022.00 |
| Mar 31, 2016 | -48,547.00 |
| Mar 31, 2016 | -48,547.00 |
| Dec 31, 2015 | 30,852.00 |
| Dec 31, 2015 | 30,852.00 |
| Jun 30, 2014 | 67,500.00 |
| Jun 30, 2014 | 67,500.00 |
| Mar 31, 2014 | 240,000.00 |
| Mar 31, 2014 | 240,000.00 |
| Dec 31, 2013 | 25,000.00 |
| Dec 31, 2013 | 25,000.00 |
| Sep 30, 2013 | 150,000.00 |
| Sep 30, 2013 | 150,000.00 |
| Jun 30, 2013 | 125,000.00 |
| Jun 30, 2013 | 125,000.00 |
| Mar 31, 2013 | 75,000.00 |
| Mar 31, 2013 | 75,000.00 |
| Dec 31, 2012 | 309,458.00 |
| Dec 31, 2012 | 309,458.00 |
| Sep 30, 2012 | 51,900.00 |
| Sep 30, 2012 | 51,900.00 |
| Jun 30, 2012 | 270,500.00 |
| Jun 30, 2012 | 270,500.00 |
| Mar 31, 2012 | 450,000.00 |
| Mar 31, 2012 | 450,000.00 |
| Jun 30, 2011 | 572,250.00 |
| Jun 30, 2011 | 572,250.00 |
| Mar 31, 2011 | 900,000.00 |
| Mar 31, 2011 | 900,000.00 |
| Dec 31, 2010 | 36,000.00 |
| Dec 31, 2010 | 36,000.00 |
| Sep 30, 2010 | 67,500.00 |
| Sep 30, 2010 | 67,500.00 |