Arq, Inc. ARQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$842K-515% | -$50.03M-3,636% | -$653K-140% | -$2.13M-8.4% | $203K+106% | ||
| $2.57M+17.8% | $3.32M+32.7% | $3.76M+38.4% | $2.49M+49.9% | $2.18M+27.1% | ||
| $891K+21.1% | $840K+58.5% | $1.05M+40.4% | $734K+12.4% | $736K-5.9% | ||
| $98K+1,533% | $93K-38.4% | $93K-38.4% | $167K+11.3% | $6K-96.0% | ||
| $0+100% | —— | $0-100% | $27K— | -$145K— | ||
| $3.33M+42.5% | -$344K— | -$4.49M-12.7% | -$758K-400% | $2.34M+88.5% | ||
| $1.73M+138% | —— | -$3.19M-304% | -$1.22M-173% | -$4.49M-29.1% | ||
| -$501K-128% | $1.76M+120% | $736K+166% | $0-100% | $1.8M+224% | ||
| -$89K+36.0% | -$145K+82.3% | -$151K-695% | -$46K— | -$139K+85.1% | ||
| -$73K+53.5% | —— | -$699K-1,105% | —— | -$157K-726% | ||
| $686K+26.8% | $635K+30.7% | $636K+35.6% | $620K+36.9% | $541K-9.2% | ||
| $972K+97.6% | $1.3M+176% | -$1.87M-340% | $179K— | $492K+109% | ||
| $64K+101% | -$2.76M-153% | $5.3M-31.0% | —— | -$5.8M-1,203% | ||
| $740K-80.1% | $783K-98.2% | $2.2M-83.6% | $1.88M-90.2% | $3.71M-61.3% | ||
| $78K-49.7% | $13K— | $83K-34.6% | $0— | $155K— | ||
| -$754K+79.0% | -$314K+99.3% | -$2.32M+82.5% | -$1.93M+89.9% | -$3.6M+62.7% | ||
| $32.44M+5.7% | $32.26M+133% | $34.8M— | $31.18M— | $30.7M— | ||
| $30.48M+7.5% | $29.26M— | $37.38M— | $28.84M— | $28.34M— | ||
| $56K-72.1% | $55K-70.1% | $128K-53.1% | $63K-77.9% | $201K-28.2% | ||
| $200K+376% | $4K-84.6% | $14K-97.3% | $6K— | $42K-93.0% | ||
| $1.51M-23.5% | $2.62M0.0% | —— | $2.03M-86.8% | $1.97M+294% | ||
| $816K+111% | -$453K+98.7% | —— | —— | -$7.43M+26.7% | ||
| $98K+1,533% | $93K-38.4% | $93K-38.4% | $167K+11.3% | $6K-96.0% | ||
| $0+100% | —— | $0-100% | $27K— | -$145K— | ||
| —— | $11.19M— | $11.19M— | $11.19M— | $11.19M— | ||
| -$776K-194% | —— | —— | —— | $826K— | ||
| —— | $51.25K+116% | $51.25K+116% | $51.25K+116% | $51.25K+116% | ||
| -$1.12M-23.7% | -$947K— | -$964K— | $2.56M+591% | -$907K-176% | ||
| -$89K+36.0% | -$145K+82.3% | -$151K-695% | -$46K— | -$139K+85.1% | ||
| -$798K-806% | —— | —— | $2.74M— | $113K+111% | ||
| $686K+26.8% | $635K+30.7% | $636K+35.6% | $620K+36.9% | $541K-9.2% | ||
| $92K+114% | —— | $196K+139% | $53K+55.9% | $43K-15.7% | ||
| —— | $132.75K+193% | $132.75K+193% | $132.75K+193% | $132.75K+193% | ||
| $56K-72.1% | $55K-70.1% | $128K-53.1% | $63K-77.9% | $201K-28.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $196K+36.1% | $322K-96.8% | $199K+46.3% | $249K+85.8% | $144K+7.5% | ||
| $112K-88.3% | —— | $726K-82.7% | —— | $959K-32.2% | ||
| —— | $171.25K— | $171.25K— | $171.25K— | $171.25K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $6.75K-73.0% | $6.75K-73.0% | $6.75K-73.0% | $6.75K-73.0% | ||
| -$676K+92.9% | -$3.54M+90.6% | —— | -$1.35M+93.9% | -$9.51M-4.9% | ||
| -$676K+92.9% | -$3.54M+90.6% | —— | -$1.35M+93.9% | -$9.51M-4.9% |
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.
