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Arq Inc (ARQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARQ quarterly Cash Flow →
The quarterly cash flow data below helps track how Arq Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-52.61
Depreciation & amortization11.75
Amortization of Other Assets0.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of44.76
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation3.36
Income (Loss) from Equity Method Investments-1.95
Gains (Losses) on Extinguishment of Debt0.00
Impairmentofpropertyandequipmentandgoodwill-
Increase Decrease Interest On Notes Payable-
Gain Losson Settlement of Note Payable and Licensed Technology-
Gain Losson Settlement of Note Payable and Licensed Technologyandsalestype-
Debtprepaymentpenalty-
Clawbackofequityawards Operating Activities-
Debtprepaymentpenaltyandamortizationofdebtissuancecosts-
Increase Decrease In Contract With Customer Asset-
Operating Lease Right of Use Asset Amortization-
Gain Loss Related To Litigation Settlement-
Asset Retirement Obligation Revision Of Estimate-
Operating Lease Right Of Use Asset Amortization Expense2.43
Increase Decrease In Operating Lease Liabilities0.21
Increase Decrease In Operating Lease Liabilities-
Income taxes-0.68
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.03
Other Working Capital-4.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.73
Investing Activities
Capital Expenditures-8.58
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Advanceson Note Receivables-
Mine Development Costs-
Disposal Group Payment Of Liabilities Assumed-
Acquisition Of Mine Development Costs-0.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.16
Financing Activities
Short-term debt Net5.12
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Payment Of Loan To Unconsolidated Entity-
Payments On Note Principal-
Line of Credit Amendment Fees-
Noncash Or Part Noncash Acquisition Debt Assumed-
Debtprepaymentpenaltyfinancingactivities-
Shorttermborrowingloancostsanddebtprepaymentpenalty-
Proceeds from Paycheck Protection Program Loan C O V I D-
Finance Lease Principal Payments-0.45
Proceeds From Paycheck Protection Program Loan C O V I D-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.30
Total Cash Flow-7.20
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About Arq Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: arq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001515156-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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