374Water (SCWO) Cash from Operations (2010 - 2025)
374Water's quarterly Cash from Operations came in at 4121034.0 in Q4 2025, down 33.28% year-on-year from 6176654.82 in Q4 2024, and down 59.48% quarter-over-quarter from 2584101.0 in Q3 2025.
374Water has reported Cash from Operations for 16 years, with the latest figure at 4121034.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 33.28% year-over-year to 4121034.0; the trailing twelve-month figure through Dec 2025 stood at 14326205.0 (down 35.28% YoY), and the FY2025 full-year result was 14326205.0, down 35.28% from the prior year.
- Cash from Operations for Q4 2025 stood at 4121034.0, down from 2584101.0 in the prior quarter.
- The five-year high for Cash from Operations was 115911.0 in Q1 2022, with the low at 4126593.0 in Q2 2025.
- Average Cash from Operations over 5 years is 2037027.25, with a median of 2342916.5 recorded in 2022.
- Year-over-year, Cash from Operations plunged 5595.18% in 2021 and soared 2981.92% in 2022.
- Tracing SCWO's Cash from Operations over 5 years: stood at 787359.0 in 2021, then tumbled by 198.53% to 2350475.0 in 2022, then rose 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.
- The last three Cash from Operations figures came in at 4121034.0 (Q4 2025), 2584101.0 (Q3 2025), and 4126593.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 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 |
| Jun 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Mar 31, 2023 | -3.18 Mn |
| Mar 31, 2023 | -3.18 Mn |
| Dec 31, 2022 | -2.35 Mn |
| Dec 31, 2022 | -2.35 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Mar 31, 2022 | 115,911.00 |
| Mar 31, 2022 | 115,911.00 |
| Dec 31, 2021 | -787,359.00 |
| Dec 31, 2021 | -787,359.00 |
| Sep 30, 2021 | -581,305.00 |
| Sep 30, 2021 | -581,305.00 |
| Jun 30, 2021 | -468,264.00 |
| Jun 30, 2021 | -468,264.00 |
| Mar 31, 2021 | -4,022.00 |
| Mar 31, 2021 | -4,022.00 |
| Dec 31, 2020 | -13,825.00 |
| Dec 31, 2020 | -13,825.00 |
| Sep 30, 2020 | 79,983.00 |
| Sep 30, 2020 | 79,983.00 |
| Jun 30, 2020 | 53,735.00 |
| Jun 30, 2020 | 53,735.00 |
| Mar 31, 2020 | -55,134.00 |
| Mar 31, 2020 | -55,134.00 |
| Dec 31, 2019 | -35,071.00 |
| Dec 31, 2019 | -35,071.00 |
| Sep 30, 2019 | -84,425.00 |
| Sep 30, 2019 | -84,425.00 |
| Jun 30, 2019 | -110,813.00 |
| Jun 30, 2019 | -110,813.00 |
| Mar 31, 2019 | -57,140.00 |
| Mar 31, 2019 | -57,140.00 |
| Dec 31, 2018 | -28,602.00 |
| Dec 31, 2018 | -28,602.00 |
| Sep 30, 2018 | -91,776.00 |
| Sep 30, 2018 | -91,776.00 |
| Jun 30, 2018 | 93,375.00 |
| Jun 30, 2018 | 93,375.00 |
| Mar 31, 2018 | 184,149.00 |
| Mar 31, 2018 | 184,149.00 |
| Dec 31, 2017 | 43,860.00 |
| Dec 31, 2017 | 43,860.00 |
| Sep 30, 2017 | 93,745.00 |
| Sep 30, 2017 | 93,745.00 |
| Jun 30, 2017 | 105,271.00 |
| Jun 30, 2017 | 105,271.00 |
| Mar 31, 2017 | 28,674.00 |
| Mar 31, 2017 | 28,674.00 |
| Dec 31, 2016 | -294,397.00 |
| Dec 31, 2016 | -294,397.00 |
| Sep 30, 2016 | 47,645.00 |
| Sep 30, 2016 | 47,645.00 |
| Jun 30, 2016 | 2,636.00 |
| Jun 30, 2016 | 2,636.00 |
| Mar 31, 2016 | 97,362.00 |
| Mar 31, 2016 | 97,362.00 |
| Dec 31, 2015 | -38,636.00 |
| Dec 31, 2015 | -38,636.00 |
| Sep 30, 2015 | -19,424.00 |
| Sep 30, 2015 | -19,424.00 |
| Jun 30, 2015 | 20,498.00 |
| Jun 30, 2015 | 20,498.00 |
| Mar 31, 2015 | -1,309.00 |
| Mar 31, 2015 | -1,309.00 |
| Dec 31, 2014 | -54,014.00 |
| Dec 31, 2014 | -54,014.00 |
| Sep 30, 2014 | 50,346.00 |
| Sep 30, 2014 | 50,346.00 |
| Jun 30, 2014 | -96,463.00 |
| Jun 30, 2014 | -96,463.00 |
| Mar 31, 2014 | -237,349.00 |
| Mar 31, 2014 | -237,349.00 |
| Dec 31, 2013 | -53,268.00 |
| Dec 31, 2013 | -53,268.00 |
| Sep 30, 2013 | -178,471.00 |
| Sep 30, 2013 | -178,471.00 |
| Jun 30, 2013 | 25,033.00 |
| Jun 30, 2013 | 25,033.00 |
| Mar 31, 2013 | -107,551.00 |
| Mar 31, 2013 | -107,551.00 |
| Dec 31, 2012 | -283,717.00 |
| Dec 31, 2012 | -283,717.00 |
| Sep 30, 2012 | -132,409.00 |
| Sep 30, 2012 | -132,409.00 |
| Jun 30, 2012 | -391,624.00 |
| Jun 30, 2012 | -391,624.00 |
| Mar 31, 2012 | -236,355.00 |
| Mar 31, 2012 | -236,355.00 |
| Dec 31, 2011 | -227,271.00 |
| Dec 31, 2011 | -227,271.00 |
| Jun 30, 2011 | -776,233.00 |
| Jun 30, 2011 | -776,233.00 |
| Mar 31, 2011 | -465,669.00 |
| Mar 31, 2011 | -465,669.00 |
| Dec 31, 2010 | -37,037.00 |
| Dec 31, 2010 | -37,037.00 |
| Sep 30, 2010 | -92,507.00 |
| Sep 30, 2010 | -92,507.00 |