Screener
Arq, Inc. ARQ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$733K+69.1% | -$1.14M-3,345% | -$50.03M-3,636% | -$653K-140% | -$2.37M-20.4% | ||
| $3.84M+29.8% | $2.57M+17.8% | $3.32M+32.7% | $3.29M+21.0% | $2.96M+78.3% | ||
| $1.04M+42.1% | $891K+21.1% | $840K+58.5% | $1.05M+40.4% | $734K+12.4% | ||
| -$2.72M— | $64K+101% | -$2.76M-153% | $5.3M-31.0% | —— | ||
| $1.23M-34.4% | $740K-80.1% | $783K-98.2% | $2.2M-83.6% | $1.88M-90.2% | ||
| -$1.27M+34.3% | -$754K+79.0% | -$314K+99.3% | -$2.32M+82.5% | -$1.93M+89.9% | ||
| $25.73M-17.5% | $32.44M+5.7% | $32.26M+133% | $34.8M— | $31.18M— | ||
| $25.23M-12.5% | $30.48M+7.5% | $29.26M— | $37.38M— | $28.84M— | ||
| $278K-86.3% | $1.51M-23.5% | $2.62M0.0% | —— | $2.03M-86.8% | ||
| -$3.71M— | $816K+111% | -$453K+98.7% | —— | —— | ||
| -$3.96M-193% | -$676K+92.9% | -$3.54M+90.6% | —— | -$1.35M+93.9% |
FAQ
- How much cash does Arq, Inc. generate?
- Arq, Inc. (ARQ) generated -$113.0K in operating cash flow over the trailing twelve months.
- What is Arq, Inc.'s free cash flow?
- After $5.0M of capital expenditures, Arq, Inc.'s free cash flow was -$9.5M over the trailing twelve months, up 87.3% 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.
