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Arq, Inc. (ARQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$16.45M2013: -$10.19M2014: -$40.16M2015: -$29.87M2016: -$18.26M2017: -$11.75M2018: -$9.89M2019: $62.26M2020: $54.05M2021: $26.00M2022: -$6.06M2023: -$16.65M2024: $10.48M2025: -$2.73M-$2.73M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.73M-126.1%
2024$10.48M+162.9%
2023-$16.65M-174.8%
2022-$6.06M-123.3%
2021$26.00M-51.9%
2020$54.05M-13.2%
2019$62.26M+729.6%
2018-$9.89M+15.8%
2017-$11.75M+35.7%
2016-$18.26M+38.9%
2015-$29.87M+25.6%
2014-$40.16M-294.0%
2013-$10.19M+38.1%
2012-$16.45M—