374Water (SCWO) Cash from Investing Activities (2011 - 2025)
374Water's quarterly Cash from Investing Activities came in at -$539418.0 in Q4 2025, down 256.05% year-on-year from $345663.0 in Q4 2024, and down 18.04% quarter-over-quarter from -$456971.0 in Q3 2025.
374Water has reported Cash from Investing Activities for 8 years, with the latest figure at -$539418.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 256.05% year-over-year to -$539418.0; the trailing twelve-month figure through Dec 2025 stood at -$1.9 million (down 190.45% YoY), and the FY2025 full-year result was -$1.9 million, down 190.45% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$539418.0, down from -$456971.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.0 million in Q4 2022, with the low at -$7.0 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$149051.8, with a median of -$10008.0 recorded in 2023.
- Peak annual rise in Cash from Investing Activities reached 78313.46% in 2022, while the deepest fall reached 82303.5% in 2022.
- Tracing SCWO's Cash from Investing Activities over 5 years: stood at $20954.0 in 2021, then jumped by 18816.24% to $4.0 million in 2022, then plunged by 101.37% to -$54177.0 in 2023, then soared by 738.03% to $345663.0 in 2024, then sank by 256.05% to -$539418.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$539418.0 (Q4 2025), -$456971.0 (Q3 2025), and -$604501.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -539,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -539,418.00 |
| Dec 31, 2025 | -539,418.00 |
| Sep 30, 2025 | -456,971.00 |
| Sep 30, 2025 | -456,971.00 |
| Jun 30, 2025 | -604,501.00 |
| Jun 30, 2025 | -604,501.00 |
| Mar 31, 2025 | -297,322.00 |
| Mar 31, 2025 | -297,322.00 |
| Dec 31, 2024 | 345,663.00 |
| Dec 31, 2024 | 345,663.00 |
| Sep 30, 2024 | -596,987.00 |
| Sep 30, 2024 | -596,987.00 |
| Jun 30, 2024 | -401,630.00 |
| Jun 30, 2024 | -401,630.00 |
| Mar 31, 2024 | -590.00 |
| Mar 31, 2024 | -590.00 |
| Dec 31, 2023 | -54,177.00 |
| Dec 31, 2023 | -54,177.00 |
| Sep 30, 2023 | -44,610.00 |
| Sep 30, 2023 | -44,610.00 |
| Jun 30, 2023 | 1.96 Mn |
| Jun 30, 2023 | 1.96 Mn |
| Mar 31, 2023 | -10,008.00 |
| Mar 31, 2023 | -10,008.00 |
| Dec 31, 2022 | 3.96 Mn |
| Dec 31, 2022 | 3.96 Mn |
| Sep 30, 2022 | 883,030.00 |
| Sep 30, 2022 | 883,030.00 |
| Jun 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | -3,291.00 |
| Mar 31, 2022 | -3,291.00 |
| Dec 31, 2021 | 20,954.00 |
| Dec 31, 2021 | 20,954.00 |
| Sep 30, 2021 | -1,129.00 |
| Sep 30, 2021 | -1,129.00 |
| Jun 30, 2021 | 8,520.00 |
| Jun 30, 2021 | 8,520.00 |
| Dec 31, 2014 | 1.00 |
| Dec 31, 2014 | 1.00 |
| Mar 31, 2014 | -13,591.00 |
| Mar 31, 2014 | -13,591.00 |
| Dec 31, 2013 | -1.00 |
| Dec 31, 2013 | -1.00 |
| Sep 30, 2013 | -1,815.00 |
| Sep 30, 2013 | -1,815.00 |
| Dec 31, 2011 | -1.00 |
| Dec 31, 2011 | -1.00 |
| Jun 30, 2011 | 1.00 |
| Jun 30, 2011 | 1.00 |
| Mar 31, 2011 | -11,193.00 |
| Mar 31, 2011 | -11,193.00 |