Arq, Inc. ARQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.66M-2.0% | -$52.61M-1,241% | -$3.92M-137% | -$1.65M-11.1% | -$1.49M+70.9% | ||
| $12.14M+3.3% | $11.75M+7.5% | $10.93M+10.5% | $9.89M+9.1% | $9.06M+5.4% | ||
| $3.52M+4.6% | $3.36M+10.2% | $3.05M+11.0% | $2.75M+3.0% | $2.67M-1.7% | ||
| $451K+25.6% | $359K-13.9% | $417K-12.2% | $475K+3.7% | $458K-23.8% | ||
| —— | —— | -$336K-84.6% | -$182K+12.9% | -$209K-227% | ||
| -$2.26M+30.6% | -$3.25M— | —— | —— | —— | ||
| —— | —— | -$6.07M-65.4% | -$3.67M-361% | -$797K-469% | ||
| $2M-53.6% | $4.3M+28.8% | $3.34M+15.9% | $2.88M-15.6% | $3.41M+57.5% | ||
| -$431K+10.4% | -$481K+58.4% | -$1.16M-12.9% | -$1.02M-4.7% | -$977K+44.8% | ||
| —— | —— | —— | —— | -$101K-373% | ||
| $2.58M+6.0% | $2.43M+6.5% | $2.28M+7.9% | $2.12M+8.6% | $1.95M-2.7% | ||
| $584K+462% | $104K+104% | -$2.91M-998% | -$265K— | —— | ||
| —— | —— | —— | —— | $4.15M-60.4% | ||
| $5.61M-34.6% | $8.58M-83.1% | $50.75M-18.1% | $61.99M-21.8% | $79.28M-6.9% | ||
| $174K-30.7% | $251K+5.5% | $238K-15.6% | $282K0.0% | $282K+122% | ||
| -$5.32M+34.8% | -$8.16M+83.9% | -$50.82M+17.7% | -$61.75M+21.9% | -$79.03M+7.1% | ||
| $130.68M+1.3% | $128.94M+16.7% | $110.51M+46.0% | $75.71M+70.0% | $44.53M+222% | ||
| $125.96M+1.7% | $123.82M+30.9% | $94.56M+65.4% | $57.18M+102% | $28.34M— | ||
| $302K-32.4% | $447K-22.4% | $576K-20.1% | $721K-23.5% | $943K-7.7% | ||
| $224K+239% | $66K-25.0% | $88K-84.9% | $584K+1.0% | $578K-49.1% | ||
| —— | —— | —— | $32.36M-29.1% | $45.66M+7.0% | ||
| —— | —— | —— | —— | -$29.22M+8.5% | ||
| $451K+25.6% | $359K-13.9% | $417K-12.2% | $475K+3.7% | $458K-23.8% | ||
| —— | —— | -$336K-84.6% | -$182K+12.9% | -$209K-227% | ||
| —— | $44.76M+33.3% | $33.57M+50.0% | $22.38M+100% | $11.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $205K+225% | -$164.25K+69.2% | -$533.5K+40.9% | -$902.75K+29.0% | ||
| -$475K-82.7% | -$260K— | —— | —— | —— | ||
| -$431K+10.4% | -$481K+58.4% | -$1.16M-12.9% | -$1.02M-4.7% | -$977K+44.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.58M+6.0% | $2.43M+6.5% | $2.28M+7.9% | $2.12M+8.6% | $1.95M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $531K+19.7% | $443.5K+24.6% | $356K+32.6% | $268.5K+48.3% | ||
| $302K-32.4% | $447K-22.4% | $576K-20.1% | $721K-23.5% | $943K-7.7% | ||
| —— | $0-100% | $55K-50.0% | $110K-33.3% | $165K-25.0% | ||
| $966K+5.7% | $914K-91.5% | $10.73M+0.6% | $10.67M+1.1% | $10.55M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $685K+33.3% | $513.75K+50.0% | $342.5K+100% | $171.25K— | ||
| —— | $0-100% | $251K-50.0% | $502K-33.3% | $753K-25.0% | ||
| —— | $27K-40.3% | $45.25K-28.7% | $63.5K-22.3% | $81.75K-18.3% | ||
| —— | —— | —— | -$54.37M+27.6% | -$75.14M-0.6% |
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.
