Arq, Inc. ARQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$842K+98.3% | -$50.03M-7,561% | -$653K+69.4% | -$2.13M-1,151% | $203K+115% | ||
| $2.57M-22.7% | $3.32M-11.6% | $3.76M+51.2% | $2.49M+13.9% | $2.18M-12.9% | ||
| $891K+6.1% | $840K-20.2% | $1.05M+43.5% | $734K-0.3% | $736K+38.9% | ||
| $64K+102% | -$2.76M-152% | $5.3M— | —— | -$5.8M-211% | ||
| $740K-5.5% | $783K-64.5% | $2.2M+17.3% | $1.88M-49.4% | $3.71M-91.4% | ||
| -$754K-140% | -$314K+86.4% | -$2.32M-19.9% | -$1.93M+46.3% | -$3.6M+91.6% | ||
| $32.44M+0.6% | $32.26M-7.3% | $34.8M+11.6% | $31.18M+1.6% | $30.7M+122% | ||
| $30.48M+4.2% | $29.26M-21.7% | $37.38M+29.6% | $28.84M+1.7% | $28.34M— | ||
| $1.51M-42.5% | $2.62M— | —— | $2.03M+2.9% | $1.97M-24.8% | ||
| $816K+280% | -$453K— | —— | —— | -$7.43M+78.9% | ||
| -$676K+80.9% | -$3.54M— | —— | -$1.35M+85.8% | -$9.51M+74.8% |
Chart any of these lines over time, or line them up against competitors.
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.
