Arq, Inc. ARQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.66M-3,508% | -$52.61M-930% | -$3.92M— | -$1.65M— | -$1.49M— | ||
| $12.14M+34.0% | $11.75M+36.7% | $10.93M+16.8% | $9.89M+5.7% | $9.06M-10.5% | ||
| $3.52M+31.8% | $3.36M+23.9% | $3.05M+1.0% | $2.75M-7.6% | $2.67M-6.9% | ||
| $451K-1.5% | $359K-40.3% | $417K-30.6% | $475K-21.0% | $458K-34.1% | ||
| —— | —— | -$336K-277% | -$182K-606% | -$209K-681% | ||
| -$2.26M— | -$3.25M— | —— | —— | —— | ||
| —— | —— | -$6.07M-130% | -$3.67M+2.5% | -$797K— | ||
| $2M-41.5% | $4.3M+98.4% | $3.34M+34.4% | $2.88M-2.9% | $3.41M-29.5% | ||
| -$431K+55.9% | -$481K+72.8% | -$1.16M-135% | -$1.02M-139% | -$977K-128% | ||
| —— | —— | —— | —— | -$101K+3.8% | ||
| $2.58M+32.2% | $2.43M+21.4% | $2.28M+3.1% | $2.12M-10.2% | $1.95M-25.5% | ||
| $584K— | $104K— | -$2.91M— | -$265K— | —— | ||
| —— | —— | —— | —— | $4.15M— | ||
| $5.61M-92.9% | $8.58M-89.9% | $50.75M-3.7% | $61.99M+35.1% | $79.28M+136% | ||
| $174K-38.3% | $251K+97.6% | $238K0.0% | $282K-46.1% | $282K-71.4% | ||
| -$5.32M+93.3% | -$8.16M+90.4% | -$50.82M+4.7% | -$61.75M-31.7% | -$79.03M-124% | ||
| $130.68M+193% | $128.94M+832% | $110.51M— | $75.71M— | $44.53M— | ||
| $125.96M+344% | $123.82M— | $94.56M+71,536% | $57.18M+21,894% | $28.34M+6,461% | ||
| $302K-68.0% | $447K-56.3% | $576K-48.2% | $721K-35.5% | $943K-15.4% | ||
| $224K-61.2% | $66K-94.2% | $88K-92.2% | $584K-12.7% | $578K-15.4% | ||
| —— | —— | —— | $32.36M— | $45.66M— | ||
| —— | —— | —— | —— | -$29.22M+16.7% | ||
| $451K-1.5% | $359K-40.3% | $417K-30.6% | $475K-21.0% | $458K-34.1% | ||
| —— | —— | -$336K-277% | -$182K-606% | -$209K— | ||
| —— | $44.76M— | $33.57M— | $22.38M— | $11.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $205K+116% | -$164.25K— | -$533.5K— | -$902.75K— | ||
| -$475K— | -$260K— | —— | —— | —— | ||
| -$431K+55.9% | -$481K+72.8% | -$1.16M-135% | -$1.02M-139% | -$977K-128% | ||
| —— | —— | —— | —— | —— | ||
| $2.58M+32.2% | $2.43M+21.4% | $2.28M+3.1% | $2.12M-10.2% | $1.95M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $531K+193% | $443.5K-45.1% | $356K-75.2% | $268.5K-87.0% | ||
| $302K-68.0% | $447K-56.3% | $576K-48.2% | $721K-35.5% | $943K-15.4% | ||
| —— | $0-100% | $55K-66.7% | $110K0.0% | $165K+200% | ||
| $966K-90.8% | $914K-91.3% | $10.73M+1,902% | $10.67M+1,921% | $10.55M+1,765% | ||
| —— | —— | —— | —— | —— | ||
| —— | $685K— | $513.75K— | $342.5K— | $171.25K— | ||
| —— | $0-100% | $251K-66.7% | $502K0.0% | $753K+200% | ||
| —— | $27K-73.0% | $45.25K-90.9% | $63.5K-92.9% | $81.75K-93.7% | ||
| —— | —— | —— | -$54.37M-24.1% | -$75.14M-135% |
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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.
