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% | ||
| —— | —— | —— | —— | $4.15M-60.4% | ||
| $5.61M-34.6% | $8.58M-83.1% | $50.75M-18.1% | $61.99M-21.8% | $79.28M-6.9% | ||
| -$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— | ||
| —— | —— | —— | $32.36M-29.1% | $45.66M+7.0% | ||
| —— | —— | —— | —— | -$29.22M+8.5% |
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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.
