Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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374Water (SCWO) Cash from Investing Activities (2021 - 2025)

374Water has reported Cash from Investing Activities over the past 9 years, most recently at -$539418.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$539418.0 for Q4 2025, down 256.05% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 190.45% YoY), and the annual figure for FY2025 was -$1.9 million, down 190.45%.
  • Cash from Investing Activities for Q4 2025 was -$539418.0 at 374Water, down from -$456971.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SCWO hit a ceiling of $4.0 million in Q4 2022 and a floor of -$7.0 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$10008.0 (2023), compared with a mean of -$149051.8.
  • Peak annual rise in Cash from Investing Activities hit 78313.46% in 2022, while the deepest fall reached 82303.5% in 2022.
  • 374Water's Cash from Investing Activities stood at $20954.0 in 2021, then skyrocketed by 18816.24% to $4.0 million in 2022, then plummeted by 101.37% to -$54177.0 in 2023, then soared by 738.03% to $345663.0 in 2024, then tumbled by 256.05% to -$539418.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$539418.0 (Q4 2025), -$456971.0 (Q3 2025), and -$604501.0 (Q2 2025) per Business Quant data.