Arqit Quantum Inc.
Statements
Cash Flow
Arqit Quantum Inc. (ARQQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -25 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.8 | -13 | -4.7 | -9.4 | – | -25 | -11 | -23 | -11 | -12 | -16 | -25 | |
| 0.3 | 1.3 | 0.6 | 1.2 | – | 1.5 | 0.8 | 1.6 | 2.0 | 0.4 | 0.3 | 0.7 | |
| 1.3 | 21 | 4.5 | 9.0 | – | – | -0.8 | -1.5 | -1.4 | -1.4 | – | – | |
| -4.8 | -4.8 | – | – | – | – | – | – | – | – | – | – | |
| -3.1 | -6.2 | -3.1 | -3.1 | – | – | – | – | -1.6 | – | – | – | |
| 0.9 | 1.8 | 0.1 | 0.2 | 0.0 | 1.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | |
| -5.5 | -11 | – | -17 | – | 1.0 | – | -0.4 | -2.0 | 0.3 | -0.3 | 0.0 | |
| -0.2 | -0.2 | – | – | – | – | – | – | – | – | – | – | |
| 0.7 | 1.0 | 9.8 | 20 | – | 26 | 0.0 | 0.1 | 11 | 18 | 29 | 17 | |
| -17 | -33 | -9.5 | -7.5 | – | 3.0 | -12 | -23 | -2.6 | 6.1 | 12 | -8.1 | |
| -7.7 | -15 | -4.8 | -9.6 | – | -24 | -11 | -23 | -15 | -13 | -16 | -25 |
Data as of: September 28, 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.