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
DateValue
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