Arq Inc. (ARQ)
NASDAQ · Industrials
Arq Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -2.7M | 10.5M | -16.7M | -6.1M | 26.0M | 54.0M | 62.3M | -9.9M | -11.7M | -18.3M | -29.9M | -40.2M | -10.2M | -16.5M |
| Depreciation & Amort. | 11.7M | 8.6M | 10.5M | 6.4M | 7.9M | 8.5M | 7.4M | 723,000 | 789,000 | 979,000 | 2.0M | 1.9M | 1.6M | 903,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 485,000 | 289,000 | 507,000 | 1.6M | 2.1M | 3.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — | -12.2M | -18.5M | -30.4M | -41.7M | -12.3M | -20.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | 0 | 45,000 | 93,000 | 5.0M | 18.3M | 20.2M | 15.7M | 0 | 0 | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 159,000 | 5.8M | 25.3M | 16.4M | 0 | 0 | — | — | — |
Arq Inc. Cash Flow — FAQ
Arq Inc. (ARQ) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARQ's cash flow history?
The chart and table above show Arq Inc.'s cash flow by year and by quarter, including the growth rate.