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 | Q4 18 | Q1 19 | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 1.9 | 1.9 | -0.3 | -0.3 | -0.7 | -0.8 | -1.6 | -0.4 | -12 | -6.6 | -13 | -6.8 | -13 | -4.7 | -9.4 | – | -25 | -11 | -23 | -11 | -12 | -16 | -25 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 1.3 | 0.6 | 1.2 | – | 1.5 | 0.8 | 1.6 | 2.0 | 0.4 | 0.3 | 0.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | – | 0.1 | 0.2 | 5.1 | 5.1 | 1.3 | 21 | 4.5 | 9.0 | – | – | -0.8 | -1.5 | -1.4 | -1.4 | – | – | |
| – | – | – | – | – | – | 2.2 | 2.2 | – | – | -36 | -36 | -4.8 | -4.8 | – | – | – | – | – | – | – | – | – | – | |
| 1.8 | 1.8 | 1.8 | -0.4 | -0.4 | -0.7 | -0.4 | – | 1.8 | 0.4 | – | -3.1 | -3.1 | -6.2 | -3.1 | -3.1 | – | – | – | – | -1.6 | – | – | – | |
| 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 2.3 | 0.0 | 4.3 | 0.1 | 5.8 | 0.3 | 13 | 0.9 | 1.8 | 0.1 | 0.2 | 0.0 | 1.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | |
| -1.8 | -1.8 | -1.8 | -1.1 | – | -2.3 | -2.1 | -4.3 | – | -9.3 | -6.7 | -13 | -5.5 | -11 | – | -17 | – | 1.0 | – | -0.4 | -2.0 | 0.3 | -0.3 | 0.0 | |
| – | – | – | – | – | – | 6.6 | 6.6 | – | – | -0.1 | -0.1 | -0.2 | -0.2 | – | – | – | – | – | – | – | – | – | – | |
| 1.9 | 1.9 | 1.9 | – | – | – | 6.6 | 13 | 2.4 | 70 | 11 | 21 | 0.7 | 1.0 | 9.8 | 20 | – | 26 | 0.0 | 0.1 | 11 | 18 | 29 | 17 | |
| 5.2 | 5.2 | 5.2 | -1.0 | -1.0 | -1.0 | -1.0 | 7.7 | -6.9 | 65 | -65 | -4.8 | -17 | -33 | -9.5 | -7.5 | – | 3.0 | -12 | -23 | -2.6 | 6.1 | 12 | -8.1 | |
| 0.1 | 0.1 | 0.1 | -1.5 | -1.5 | -3.0 | -0.8 | -5.9 | -0.4 | -6.2 | -6.9 | -27 | -7.7 | -15 | -4.8 | -9.6 | – | -24 | -11 | -23 | -15 | -13 | -16 | -25 |
Data as of: October 5, 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.