What is Arq, Inc.'s investment proceeds?

Arq, Inc. (ARQ) reported investment proceeds of $78K in Q1 2026.

How has Arq, Inc.'s investment proceeds changed year-over-year?

Arq, Inc.'s investment proceeds decreased by 49.7% year-over-year, from $155K to $78K.

What is the long-term trend for Arq, Inc.'s investment proceeds?

Over 4 years (2021 to 2025), Arq, Inc.'s investment proceeds has grown at a -73.5% compound annual growth rate (CAGR), from $51.08M to $251K.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Arq, Inc. ARQ Investment Proceeds

Investment Proceeds at other companies

PureCycle Technologies, Inc.PCT

$14.45M—

FTE

Fuel TechFTEK

$4.5M+63.6%

Oil-Dri Corporation of AmericaODC

$0-100%

Minerals TechnologiesMTX

$0-100%

Applied MaterialsAMAT

$2.09B+8.8%

Kulicke & Soffa IndustriesKLIC

$185M-9.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$64.0K+101%

CapEx$740.0K-80.1%

Free cash flow-$676.0K+92.9%

Valuation

See full

Market cap$109.46M-50.4%

Enterprise value$154.18M-41.7%

P/S0.9×-1.0×

Profitability

See full

Gross margin27.5%-8.6pp

Operating margin-44.7%—

Net margin-43.9%-45.3pp

FCF margin-46.2%+5.6pp

Returns & leverage

See full

Return on equity-27.8%-28.6pp

Debt / equity0.4×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: Arq, Inc. (ARQ) reported investment proceeds of $78K in Q1 2026.
How has Arq, Inc.'s investment proceeds changed year-over-year?: Arq, Inc.'s investment proceeds decreased by 49.7% year-over-year, from $155K to $78K.
What is the long-term trend for Arq, Inc.'s investment proceeds?: Over 4 years (2021 to 2025), Arq, Inc.'s investment proceeds has grown at a -73.5% compound annual growth rate (CAGR), from $51.08M to $251K.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.