ARQ - CIK 0001515156
The table below shows Arq, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $64.00K | -$5.80M | $526.00K | -$17.70M | $2.09M | $21.95M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$754.00K | -$3.60M | -$9.65M | -$2.90M | -$439.00K | $4.89M |
| Dividends paid | - | - | - | $0.00 | $20.00K |
Arq, Inc. reported operating cash flow of -$2.73M for fiscal year 2025. That is down 126.1% from $10.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$18.26M (FY 2016) to -$2.73M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $1.51M | $1.97M | -$1.01M | $23.26M | -$628.00K | -$10.53M |