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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ARQ

Arq Inc

Industrials · Pollution & Treatment Controls

2.10$ +2.5% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow ARQ
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
39.5% 81.8% 155.7% 88.8% 80.2% 25.9% -5.9% -16.8% 9.6% -2.1%
1.9% 1.7% 3.0% 10.5% 12.7% 7.9% 6.2% 10.6% 7.9% 9.8%
2.9% 3.7% 1.9% 1.9% 2.7% 2.5% 2.8%
-24.7% -27.6% 0.2% -2.2% -1.2% -5.8% -7.3% -16.6% 0.3% -8.5%
0.6% 0.9% 2.0% 11.2% 9.9% 6.2% 8.7% 27.7% 78.2% 7.1%
3.3% -1.1% -266.1% -18.9% -11.1% 44.2% -4.5% -28.8% -78.1% -7.0%
34.6% 84.2% 26.1% 7.4% 0.1% 0.0% 0.0%
-0.4% -37.4% -109.0% -8.9% -1.0% -0.2% -0.4% -0.2% -1.0% -0.1%
-17.1% -1.2% 7.0% 2.1% 3.1%
-31.0% -72.5% 81.5% -79.5% -41.2% -17.5% -1.6% 23.1% 39.2% 3.1%
11.8% 8.3% -50.6% -9.5% 28.0% 52.7% -12.0% -22.5% -29.3% -5.8%
38.9% 80.9% 153.8% 77.6% 70.3% 19.7% -14.5% -44.5% -68.6% -9.2%

Data as of: September 22, 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.

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