374Water (SCWO) Change in Cash (2010 - 2025)

374Water (SCWO) has reported Change in Cash for 16 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash fell 73.94% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at -$7.5 million (down 3713.73% YoY), while the FY2025 annual figure was -$7.5 million, down 3713.73% from the prior year.
• Change in Cash rose to $2.3 million in Q4 2025 per SCWO's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $8.7 million in Q4 2024 and bottomed at -$8.1 million in Q2 2022.
• Historically, Change in Cash has averaged $156344.2 across 5 years, with a median of -$345816.5 in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash surged 36484.91% — and 2023, when it tumbled 243.79%.
• 374Water's Change in Cash 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 jumped by 468.79% to $8.7 million in 2024, then plunged by 73.94% to $2.3 million in 2025.
• Business Quant data shows SCWO's Change in Cash at $2.3 million in Q4 2025, -$1.2 million in Q3 2025, and -$4.7 million in Q2 2025.