ARQ, INC. (ARQ) Operating cash flow 2016–2025
ARQ, INC. (ARQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.7MFY2025 · since FY2016: -$18.3M → -$2.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.7M | -126.1% |
| FY2024 | $10.5M | +162.9% |
| FY2023 | -$16.7M | -174.8% |
| FY2022 | -$6.1M | -123.3% |
| FY2021 | $26.0M | -51.9% |
| FY2020 | $54.0M | -13.2% |
| FY2019 | $62.3M | +729.6% |
| FY2018 | -$9.9M | +15.8% |
| FY2017 | -$11.7M | +35.7% |
| FY2016 | -$18.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice