374Water (SCWO) Cash from Investing Activities (2011 - 2025)
374Water (SCWO) posted quarterly Cash from Investing Activities of -$539418.0 for Q4 2025, down 256.05% year-over-year from $345663.0 in Q4 2024, and down 18.04% quarter-over-quarter from -$456971.0 in Q3 2025.
374Water (SCWO) Cash from Investing Activities (2011 - 2025) Analysis & Trends
374Water (SCWO) has reported Cash from Investing Activities for 8 consecutive years, with -$539418.0 the latest figure, recorded in 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 retreated to -$539418.0 in Q4 2025 per SCWO's latest filing, from -$456971.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.0 million in Q4 2022 and bottomed at -$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.
- On a YoY basis, Cash from Investing Activities climbed as much as 78313.46% in 2022 and fell as far as 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 plunged by 101.37% to -$54177.0 in 2023, then jumped by 738.03% to $345663.0 in 2024, then sank by 256.05% to -$539418.0 in 2025.
- Business Quant data shows SCWO's Cash from Investing Activities at -$539418.0 in Q4 2025, -$456971.0 in Q3 2025, and -$604501.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -206.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -2.90 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -10.50 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -435.15 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -60.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | -296,245.26 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 4.63 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -1.27 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -588,000.00 |
| 10 | 374Water | 32.45 Mn | 32.45 Mn | 1.98 Mn | - |
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 |