Arq Inc (ARQ)
Arq Inc (ARQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 37 | 37 | 62 | 54 | 26 | -6.1 | -17 | 10 | -2.5 | |
| 1.0 | 0.8 | 0.7 | 7.4 | 8.5 | 7.9 | 6.4 | 11 | 8.6 | 12 | |
| – | – | – | 2.0 | 2.5 | 1.9 | 2.0 | 2.6 | 2.7 | 3.4 | |
| -13 | -13 | 0.0 | -1.5 | -0.8 | -5.8 | -7.5 | -16 | 0.3 | -10 | |
| 0.3 | 0.4 | 0.5 | 7.9 | 6.7 | 6.2 | 8.9 | 28 | 85 | 8.6 | |
| 1.6 | -0.5 | -64 | -13 | -7.5 | 44 | -4.6 | -29 | -85 | -8.4 | |
| – | 16 | 20 | 18 | 5.0 | 0.1 | 0.0 | 0.0 | – | – | |
| -0.2 | -17 | -26 | -6.2 | -0.7 | -0.2 | -0.4 | -0.2 | -1.1 | -0.1 | |
| – | – | – | – | – | -17 | -1.2 | 6.9 | 2.3 | 3.8 | |
| -16 | -33 | 20 | -56 | -28 | -18 | -1.7 | 23 | 43 | 3.7 | |
| 6.0 | 3.7 | -12 | -6.7 | 19 | 53 | -12 | -22 | -32 | -6.9 | |
| 20 | 37 | 37 | 54 | 47 | 20 | -15 | -44 | -75 | -11 |
Data as of: August 3, 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.