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% | ||
| —— | —— | —— | —— | $4.15M— | ||
| $5.61M-92.9% | $8.58M-89.9% | $50.75M-3.7% | $61.99M+35.1% | $79.28M+136% | ||
| -$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% | ||
| —— | —— | —— | $32.36M— | $45.66M— | ||
| —— | —— | —— | —— | -$29.22M+16.7% |
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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.
