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Arq Inc (ARQ) Cash flow

Arq Inc Cash Flow

ARQ's free cash flow for Q2 2026 was $-3.86M. For the 2026 fiscal year, ARQ's free cash flow was decreased by $-1.14M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.48M$ 10.48M$ -16.65M$ -6.06M$ 26.00M
$ -8.41M$ -85.07M$ -28.54M$ -4.61M$ 44.38M
$ 3.70M$ 42.68M$ 22.91M$ -1.68M$ -17.53M
$ 6.57M$ 22.23M$ 54.15M$ 76.43M$ 88.78M
$ -11.05M$ -74.69M$ -44.17M$ -14.97M$ 19.80M

Currency in USD

Arq Inc Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing