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 Investing Activities (2021 - 2025)

374Water (SCWO) has disclosed Cash from Investing Activities for 9 consecutive years, with -$456971.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 23.45% to -$456971.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.0 million, a 3.82% increase, with the full-year FY2024 number at -$653544.0, down 135.29% from a year prior.
  • Cash from Investing Activities was -$456971.0 for Q3 2025 at 374Water, up from -$604501.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.0 million in Q4 2022 to a low of -$7.0 million in Q2 2022.
  • A 5-year average of -$127364.8 and a median of -$6649.5 in 2022 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 78313.46% in 2022; the steepest drop was 82303.5% in 2022.
  • 374Water's Cash from Investing Activities stood at $20954.0 in 2021, then surged by 18816.24% to $4.0 million in 2022, then tumbled by 101.37% to -$54177.0 in 2023, then skyrocketed by 738.03% to $345663.0 in 2024, then crashed by 232.2% to -$456971.0 in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Cash from Investing Activities are -$456971.0 (Q3 2025), -$604501.0 (Q2 2025), and -$297322.0 (Q1 2025).