Arq, Inc. (ARQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 142K | -2.76M | 5.3M | 527K | -5.8M | 5.21M | 7.82M | -2.95M | 526K | 4.49M | 14K | -3.45M | -17.07M | -6.41M | -1.41M | -336K | 2.09M | 1.31M | 6.54M |
| Operating CF Margin % | 0.49% | -9.37% | 15.12% | 1.84% | -21.3% | 19.26% | 22.49% | -11.61% | 2.42% | 15.98% | 0.05% | -16.89% | -82.03% | -27.4% | -4.94% | -1.36% | 7.93% | 4.27% | 22.66% |
| Operating CF Growth % | 102.45% | -152.95% | -32.17% | 117.86% | -1203.23% | 15.96% | 55750% | 14.59% | 103.08% | 170.05% | 101% | -927.98% | -915.04% | -589.17% | -121.51% | - | - | - | - |
| Net Income | -842K | -50.03M | -653K | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M | -2.17M | -5.86M | -7.51M | -3.17M | -2.39M | -326K | -3.03M | 5.82M | 24.25M |
| Depreciation & Amortization | 2.57M | 3.32M | 3.76M | 2.48M | 2.18M | 2.5M | 2.72M | 1.66M | 1.72M | 3.27M | 2.71M | 2.43M | 2.14M | 1.65M | 1.67M | 1.59M | 1.51M | 1.78M | 2.15M |
| Stock-Based Compensation | 0 | 840K | 1.05M | 734K | 736K | 530K | 0 | 653K | 782K | 838K | 702K | 545K | 0 | 526K | 507K | 484K | 464K | 451K | 489K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 2.23M |
| Other Non-Cash Items | 1.68M | 43.77M | -53K | 757K | 535K | 2.43M | 1.16M | 567K | 726K | 625K | 348K | 485K | -1.38M | -2.21M | 608K | -1.02M | 1.88M | -5.94M | -22.1M |
| Working Capital Changes | -3.27M | -669K | 1.2M | -1.32M | -9.46M | 1.09M | 2.33M | -3.86M | 721K | -3.53M | -1.57M | -1.06M | -10.31M | -3.21M | -1.8M | -1.06M | 1.28M | -2.35M | -475K |
| Change in Receivables | -972K | -1.3M | 1.87M | -179K | -492K | 1.72M | -779K | -4.88M | 5.26M | -1.91M | -3.98M | -245K | 3.87M | -30K | -1.25M | 349K | 2.1M | 4.35M | -4.2M |
| Change in Inventory | -3.33M | 344K | 4.49M | 758K | -2.34M | -850K | 3.98M | -253K | -1.24M | -1.76M | 4.13M | -2.63M | -2.31M | -2.46M | -3.14M | -1.72M | -2.36M | -2.26M | 2.33M |
| Change in Payables | 1.73M | 2.2M | -3.19M | -1.22M | -4.49M | 0 | -790K | 0 | 0 | 0 | 0 | 0 | -14.03M | 0 | 0 | 0 | -692K | 830K | 997K |
| Cash from Investing | -832K | -314K | -2.32M | -1.93M | -3.6M | -42.97M | -13.38M | -19.2M | -9.65M | -11.23M | -6.82M | -7.58M | -3.54M | -2.64M | -3.27M | 1.74M | -439K | 5.44M | 18.54M |
| Capital Expenditures | -832K | -1.28M | -2.2M | -1.88M | 959K | -42.96M | -13.53M | -19.17M | -9.6M | -10.51M | -6.63M | -6.84M | -3.58M | -2.97M | -3.29M | -1.53M | -1.36M | -798K | -830K |
| CapEx % of Revenue | 2.86% | 4.35% | 6.28% | 6.57% | 3.52% | 158.88% | 38.9% | 75.46% | 44.14% | 37.39% | 22.21% | 33.45% | 17.22% | 12.7% | 11.57% | 6.18% | 5.15% | 2.6% | 2.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 965K | -113K | -53K | -4.56M | -14K | 0 | -34K | -51K | -723K | -197K | -747K | -2.18M | 332K | 18K | 3.27M | 920K | 6.24M | 19.37M |
| Cash from Financing | 1.51M | 2.62M | -2.92M | 2.03M | 1.97M | 2.62M | 25.74M | 15.33M | -1.01M | -429K | 546K | -468K | 23.26M | -336K | -319K | -396K | -628K | -111K | -269K |
| Debt Issued (Net) | 1.71M | 2.62M | -327K | 2.03M | 2.01M | 3.5M | -409K | -419K | -414K | -407K | -406K | -454K | 8.19M | -333K | -319K | -368K | -226K | -105K | -267K |
| Equity Issued (Net) | -200K | -4K | -14K | -6K | -42K | -31K | 26.15M | 15.75M | -599K | -22K | 952K | -14K | 15.07M | -3K | 0 | -3K | -382K | -5K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -20K | -1K | -2K |
| Share Repurchases | -200K | -4K | -14K | -6K | -42K | -26K | -510K | 0 | -599K | -22K | -48K | -14K | -146K | -3K | 0 | -3K | -382K | -5K | 0 |
| Other Financing | 0 | 0 | -2.58M | 0 | 0 | -853K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.9M | -453K | 69K | 621K | -7.43M | -35.15M | 20.18M | -6.82M | -10.13M | -7.17M | -6.26M | -11.51M | 1.59M | -9.39M | -5M | 1.01M | 1.03M | 6.64M | 24.8M |
| Free Cash Flow | -598K | -4.04M | 3.1M | -1.35M | -4.84M | -37.75M | -5.63M | -22.12M | -9.07M | -6.02M | -6.61M | -10.29M | -20.61M | -9.39M | -4.7M | -1.87M | 735K | 513K | 5.71M |
| FCF Margin % | -2.06% | -13.72% | 8.84% | -4.73% | -17.78% | -139.61% | -16.18% | -87.07% | -41.72% | -21.41% | -22.16% | -50.34% | -99.07% | -40.1% | -16.51% | -7.54% | 2.78% | 1.67% | 19.78% |
| FCF Growth % | 87.65% | 89.31% | 155.11% | 93.89% | 46.59% | -527.51% | 14.91% | -114.92% | 56% | 35.91% | -40.81% | -451.55% | -2904.35% | -1929.82% | -182.27% | - | - | - | - |
| FCF per Share | -0.01 | -0.10 | 0.07 | -0.03 | -0.11 | -1.05 | -0.15 | -0.64 | -0.24 | -0.18 | -0.21 | -0.38 | -0.87 | -0.49 | -0.25 | -0.10 | 0.04 | 0.03 | 0.31 |
| FCF Conversion (FCF/Net Income) | -0.17x | 0.06x | -8.12x | -0.25x | -28.59x | -3.89x | 4.84x | 1.50x | -0.15x | 1.37x | -0.01x | 0.59x | 2.27x | 2.02x | 0.59x | 1.03x | -0.69x | 0.23x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |