374Water (SCWO) Change in Cash (2010 - 2025)
374Water's quarterly Change in Cash came in at $2.3 million in Q4 2025, down 73.94% year-on-year from $8.7 million in Q4 2024, and up 286.34% quarter-over-quarter from -$1.2 million in Q3 2025.
374Water has reported Change in Cash for 16 years, with the latest figure at $2.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 73.94% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at -$7.5 million (down 3713.73% YoY), and the FY2025 full-year result was -$7.5 million, down 3713.73% from the prior year.
- Change in Cash for Q4 2025 stood at $2.3 million, up from -$1.2 million in the prior quarter.
- The five-year high for Change in Cash was $8.7 million in Q4 2024, with the low at -$8.1 million in Q2 2022.
- Average Change in Cash over 5 years is $156344.2, with a median of -$345816.5 recorded in 2021.
- Year-over-year, Change in Cash jumped 65900.23% in 2021 and plunged 243.79% in 2023.
- Tracing SCWO's Change in Cash over 5 years: stood at $4.3 million in 2021, then tumbled by 61.74% to $1.6 million in 2022, then sank by 243.79% to -$2.4 million in 2023, then soared by 468.79% to $8.7 million in 2024, then plunged by 73.94% to $2.3 million in 2025.
- The last three Change in Cash figures came in at $2.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$4.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Sep 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | 5.45 Mn |
| Mar 31, 2023 | 5.11 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Sep 30, 2022 | -692,432.00 |
| Jun 30, 2022 | -8.14 Mn |
| Mar 31, 2022 | 112,620.00 |
| Dec 31, 2021 | 4.28 Mn |
| Sep 30, 2021 | 552,565.00 |
| Jun 30, 2021 | 6.22 Mn |
| Mar 31, 2021 | 799.00 |
| Dec 31, 2020 | -6,510.00 |
| Sep 30, 2020 | 78,233.00 |
| Jun 30, 2020 | -36,790.00 |
| Mar 31, 2020 | 36,866.00 |
| Dec 31, 2019 | -12,071.00 |
| Sep 30, 2019 | -84,425.00 |
| Jun 30, 2019 | -101,614.00 |
| Mar 31, 2019 | 209,661.00 |
| Dec 31, 2018 | -28,602.00 |
| Sep 30, 2018 | -91,776.00 |
| Jun 30, 2018 | 93,375.00 |
| Mar 31, 2018 | 34,149.00 |
| Dec 31, 2017 | -6,140.00 |
| Sep 30, 2017 | -6,255.00 |
| Jun 30, 2017 | 5,271.00 |
| Mar 31, 2017 | 3,674.00 |
| Dec 31, 2016 | -889.00 |
| Sep 30, 2016 | -2,355.00 |
| Jun 30, 2016 | -46,386.00 |
| Mar 31, 2016 | 48,815.00 |
| Dec 31, 2015 | -7,784.00 |
| Sep 30, 2015 | 5,576.00 |
| Jun 30, 2015 | 4,382.00 |
| Mar 31, 2015 | -1,309.00 |
| Dec 31, 2014 | -54,013.00 |
| Sep 30, 2014 | 50,346.00 |
| Jun 30, 2014 | -28,963.00 |
| Mar 31, 2014 | -10,940.00 |
| Dec 31, 2013 | -28,269.00 |
| Sep 30, 2013 | -30,286.00 |
| Jun 30, 2013 | 94,129.00 |
| Mar 31, 2013 | -32,551.00 |
| Dec 31, 2012 | 25,741.00 |
| Sep 30, 2012 | -80,509.00 |
| Jun 30, 2012 | -121,124.00 |
| Mar 31, 2012 | 213,645.00 |
| Dec 31, 2011 | -227,272.00 |
| Jun 30, 2011 | -203,982.00 |
| Mar 31, 2011 | 423,138.00 |
| Dec 31, 2010 | -4,575.00 |
| Sep 30, 2010 | -25,007.00 |