374Water (SCWO) Net Cash Flow (2010 - 2025)
374Water (SCWO) posted quarterly Net Cash Flow of $2.3 million for Q4 2025, down 73.94% year-over-year from $8.7 million in Q4 2024, and up 286.34% quarter-over-quarter from -$1.2 million in Q3 2025.
374Water (SCWO) Net Cash Flow (2010 - 2025) Analysis & Trends
374Water (SCWO) has reported Net Cash Flow for 16 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow rose to $2.3 million in Q4 2025 per SCWO's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q4 2024 and bottomed at -$8.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged $156220.6 across 5 years, with a median of -$345316.5 in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 36484.91% — and 2023, when it sank 244.02%.
- 374Water's Net Cash Flow stood at $4.3 million in 2021, then sank by 61.75% to $1.6 million in 2022, then tumbled by 244.02% to -$2.4 million in 2023, then jumped by 468.35% to $8.7 million in 2024, then plunged by 73.94% to $2.3 million in 2025.
- Business Quant data shows SCWO's Net Cash Flow at $2.3 million in Q4 2025, -$1.2 million in Q3 2025, and -$4.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | 374Water | 32.45 Mn | 32.45 Mn | 1.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.27 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Sep 30, 2024 | -3.12 Mn |
| Sep 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Sep 30, 2023 | -1.80 Mn |