ARQ
Arq Inc
2.00$
-0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0% | 16.0% | 2.4% | -11.6% | 22.5% | 19.3% | -21.3% | 1.8% | 15.1% | -9.4% | 0.5% | -9.1% | 0.0% | |
| 9.1% | 11.6% | 7.9% | 6.5% | 7.8% | 9.3% | 8.0% | 8.7% | 10.7% | 11.3% | 8.8% | 12.8% | 10.9% | |
| 2.4% | 3.0% | 3.6% | 2.6% | 2.2% | 2.0% | 2.7% | 2.6% | 3.0% | 2.9% | 3.1% | 3.5% | 3.1% | |
| -5.3% | -12.6% | 3.3% | -15.2% | 6.7% | 4.0% | -34.7% | -4.6% | 3.4% | -2.3% | -11.2% | -0.4% | -2.3% | |
| 22.2% | 37.4% | 44.1% | 75.5% | 38.7% | 158.9% | 3.5% | 6.6% | 6.3% | 4.3% | 2.5% | 3.8% | 4.3% | |
| -22.9% | -40.0% | -44.4% | -75.6% | -38.5% | -158.9% | -13.2% | -6.8% | -6.6% | -1.1% | -2.9% | -4.2% | -3.8% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -0.1% | -2.8% | 0.0% | -1.5% | -0.1% | -0.2% | 0.0% | 0.0% | 0.0% | -0.7% | 0.0% | -0.2% | |
| – | – | – | – | -1.2% | 13.0% | 7.4% | 7.1% | -8.3% | 8.9% | 5.9% | 0.9% | 1.4% | |
| 1.8% | -1.5% | -4.7% | 60.4% | 74.0% | 9.7% | 7.2% | 7.1% | -8.3% | 8.9% | 5.2% | 0.9% | 1.2% | |
| -21.0% | -25.5% | -46.6% | -26.9% | 58.0% | -130.0% | -27.3% | 2.2% | 0.2% | -1.5% | -6.5% | -12.4% | -4.9% | |
| -22.2% | -21.4% | -41.7% | -87.1% | -16.2% | -139.6% | -17.8% | -4.7% | 8.8% | -13.7% | -2.1% | -12.9% | -4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.