374Water (SCWO) Cash from Operations (2010 - 2025)
374Water (SCWO) posted quarterly Cash from Operations of 4121034.0 for Q4 2025, down 33.28% year-over-year from 6176654.82 in Q4 2024, and down 59.48% quarter-over-quarter from 2584101.0 in Q3 2025.
374Water (SCWO) Cash from Operations (2010 - 2025) Analysis & Trends
374Water (SCWO) has reported Cash from Operations for 16 consecutive years, with 4121034.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 33.28% year-over-year to 4121034.0; the TTM figure through Dec 2025 stood at 14326205.0 (down 35.28% YoY), while the FY2025 annual figure was 14326205.0, down 35.28% from the prior year.
- Cash from Operations slipped to 4121034.0 in Q4 2025 per SCWO's latest filing, from 2584101.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 115911.0 in Q1 2022 and bottomed at 4126593.0 in Q2 2025.
- Historically, Cash from Operations has averaged 2037027.25 across 5 years, with a median of 2342916.5 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 5595.18% — and 2022, when it soared 2981.92%.
- 374Water's Cash from Operations stood at 787359.0 in 2021, then tumbled by 198.53% to 2350475.0 in 2022, then grew by 0.64% to 2335358.0 in 2023, then slumped by 32.4% to 3092001.0 in 2024, then slumped by 33.28% to 4121034.0 in 2025.
- Business Quant data shows SCWO's Cash from Operations at 4121034.0 in Q4 2025, 2584101.0 in Q3 2025, and 4126593.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | 374Water | 32.45 Mn | 32.45 Mn | 1.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.12 Mn |
| Dec 31, 2025 | -4.12 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Sep 30, 2024 | -2.56 Mn |
| Sep 30, 2024 | -2.56 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Sep 30, 2023 | -1.82 Mn |