374Water (SCWO) Cash from Investing Activities (2011 - 2025)
374Water (SCWO) recorded quarterly Cash from Investing Activities of -$539418.0 in Q4 2025, down 18.04% quarter-over-quarter from -$456971.0 in Q3 2025, and down 256.05% on a YoY basis from $345663.0 in Q4 2024.
374Water (SCWO) Cash from Investing Activities (2011 - 2025) Analysis & Trends
374Water's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$539418.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 256.05% year-over-year to -$539418.0; the TTM figure through Dec 2025 stood at -$1.9 million (down 190.45% YoY), while the FY2025 annual figure was -$1.9 million, down 190.45% from the prior year.
- Cash from Investing Activities was -$539418.0 for Q4 2025 at 374Water, down from -$456971.0 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.
- Historically, Cash from Investing Activities has averaged -$149051.8 across 5 years, with a median of -$10008.0 in 2023.
- Biggest YoY gain for Cash from Investing Activities was 78313.46% in 2022; the steepest drop was 82303.5% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $20954.0 in 2021, then soared by 18816.24% to $4.0 million in 2022, then sank by 101.37% to -$54177.0 in 2023, then surged by 738.03% to $345663.0 in 2024, then slumped 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -296,245.26 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |