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Arq, Inc. ARQ Financing Cash Flow

Financing Cash Flow at other companies

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-$61.6M-175%
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$203.9M+210%

Other financials

Income statement

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Revenue$29.1M+6.6%
Gross profit$9.9M+0.2%
Operating income-$982.0K-248%
Net income-$842.0K-515%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$15.9M+7.1%
Total debt$60.6M+8.0%
Total equity$167.8M-23.1%
Total assets$232.1M-18.2%

Cash flow

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Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

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Market cap$109.46M-50.4%
Enterprise value$154.18M-41.7%
P/S0.9×-1.0×

Profitability

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Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.8%-28.6pp
Debt / equity0.4×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arq, Inc.'s financing cash flow?
Arq, Inc. (ARQ) reported financing cash flow of $1.51M in Q1 2026.
How has Arq, Inc.'s financing cash flow changed year-over-year?
Arq, Inc.'s financing cash flow decreased by 23.5% year-over-year, from $1.97M to $1.51M.
What is the long-term trend for Arq, Inc.'s financing cash flow?
Over 2 years (2021 to 2024), Arq, Inc.'s financing cash flow has grown at a 56.0% compound annual growth rate (CAGR), from -$17.53M to $42.68M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.