Arq, Inc. ARQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$842K-515% | -$50.03M-3,636% | -$653K-140% | -$2.13M-8.4% | $203K+106% | ||
| $2.57M+17.8% | $3.32M+32.7% | $3.76M+38.4% | $2.49M+49.9% | $2.18M+27.1% | ||
| $891K+21.1% | $840K+58.5% | $1.05M+40.4% | $734K+12.4% | $736K-5.9% | ||
| $64K+101% | -$2.76M-153% | $5.3M-31.0% | —— | -$5.8M-1,203% | ||
| $740K-80.1% | $783K-98.2% | $2.2M-83.6% | $1.88M-90.2% | $3.71M-61.3% | ||
| -$754K+79.0% | -$314K+99.3% | -$2.32M+82.5% | -$1.93M+89.9% | -$3.6M+62.7% | ||
| $32.44M+5.7% | $32.26M+133% | $34.8M— | $31.18M— | $30.7M— | ||
| $30.48M+7.5% | $29.26M— | $37.38M— | $28.84M— | $28.34M— | ||
| $1.51M-23.5% | $2.62M0.0% | —— | $2.03M-86.8% | $1.97M+294% | ||
| $816K+111% | -$453K+98.7% | —— | —— | -$7.43M+26.7% | ||
| -$676K+92.9% | -$3.54M+90.6% | —— | -$1.35M+93.9% | -$9.51M-4.9% |
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Compare these in charts →Questions, answered.
- How much cash does Arq, Inc. generate?
- Arq, Inc. (ARQ) generated -$3.2M in operating cash flow over the trailing twelve months.
- What is Arq, Inc.'s free cash flow?
- After $5.6M of capital expenditures, Arq, Inc.'s free cash flow was -$15.1M over the trailing twelve months, up 79.8% year over year.
- Where does Arq, Inc.'s cash flow data come from?
- Every line is extracted from Arq, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
