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% | ||
| $98K+5.4% | $93K0.0% | $93K-44.3% | $167K+2,683% | $6K-96.0% | ||
| $0— | —— | $0-100% | $27K+119% | -$145K+33.5% | ||
| $3.33M+1,069% | -$344K+92.3% | -$4.49M-492% | -$758K-132% | $2.34M— | ||
| $1.73M— | —— | -$3.19M-163% | -$1.22M+73.0% | -$4.49M-259% | ||
| -$501K-128% | $1.76M+139% | $736K— | $0-100% | $1.8M+125% | ||
| -$89K+38.6% | -$145K+4.0% | -$151K-228% | -$46K+66.9% | -$139K+83.0% | ||
| -$73K— | —— | -$699K— | —— | -$157K-205% | ||
| $686K+8.0% | $635K-0.2% | $636K+2.6% | $620K+14.6% | $541K+11.3% | ||
| $972K-25.2% | $1.3M+170% | -$1.87M-1,143% | $179K-63.6% | $492K+129% | ||
| $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% | ||
| $78K+500% | $13K-84.3% | $83K— | $0-100% | $155K— | ||
| -$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— | ||
| $56K+1.8% | $55K-57.0% | $128K+103% | $63K-68.7% | $201K+9.2% | ||
| $200K+4,900% | $4K-71.4% | $14K+133% | $6K-85.7% | $42K+61.5% | ||
| $1.51M-42.5% | $2.62M— | —— | $2.03M+2.9% | $1.97M-24.8% | ||
| $816K+280% | -$453K— | —— | —— | -$7.43M+78.9% | ||
| $98K+5.4% | $93K0.0% | $93K-44.3% | $167K+2,683% | $6K-96.0% | ||
| $0— | —— | $0-100% | $27K+119% | -$145K+33.5% | ||
| —— | $11.19M0.0% | $11.19M0.0% | $11.19M0.0% | $11.19M— | ||
| -$776K— | —— | —— | —— | $826K— | ||
| —— | $51.25K0.0% | $51.25K0.0% | $51.25K0.0% | $51.25K+116% | ||
| -$1.12M-18.5% | -$947K+1.8% | -$964K-138% | $2.56M+382% | -$907K— | ||
| -$89K+38.6% | -$145K+4.0% | -$151K-228% | -$46K+66.9% | -$139K+83.0% | ||
| -$798K— | —— | —— | $2.74M+2,325% | $113K— | ||
| $686K+8.0% | $635K-0.2% | $636K+2.6% | $620K+14.6% | $541K+11.3% | ||
| $92K— | —— | $196K+270% | $53K+23.3% | $43K— | ||
| —— | $132.75K0.0% | $132.75K0.0% | $132.75K0.0% | $132.75K+193% | ||
| $56K+1.8% | $55K-57.0% | $128K+103% | $63K-68.7% | $201K+9.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $196K-39.1% | $322K+61.8% | $199K-20.1% | $249K+72.9% | $144K-98.6% | ||
| $112K— | —— | $726K— | —— | $959K— | ||
| —— | $171.25K0.0% | $171.25K0.0% | $171.25K0.0% | $171.25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $6.75K0.0% | $6.75K0.0% | $6.75K0.0% | $6.75K-73.0% | ||
| -$676K+80.9% | -$3.54M— | —— | -$1.35M+85.8% | -$9.51M+74.8% | ||
| -$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.
