Net Cash Provided by (Used in) Financing Activities of Arq, Inc. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arq, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • Arq, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,969,000.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,696,000, a 91% decline from 2024.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $42,679,000, a 86% increase from 2023.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,909,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Arq, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,696,000 -$38,983,000 -91% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $42,679,000 +$19,770,000 +86% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $22,909,000 +$24,588,000 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025 2024 FY
2022 $1,679,000 +$15,850,000 +90% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $17,529,000 +$10,201,000 +37% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2023 2022 FY
2020 $27,730,000 +$27,986,000 +50% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2022 2021 FY
2019 $55,716,000 -$75,227,000 -386% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021 2020 FY
2018 $19,511,000 +$52,400,000 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2017 $32,889,000 -$17,218,000 -110% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2016 $15,671,000 -$25,700,000 -256% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018 2017 FY
2015 $10,029,000 +$11,594,000 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $1,565,000 -$30,734,000 -105% 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017 2016 FY
2013 $29,169,000 +$29,170,000 01 Jan 2013 31 Dec 2013 10-K 19 Apr 2016 2015 FY
2012 $1,000* 01 Jan 2012 31 Dec 2012 10-K/A 17 Mar 2016 2014 FY

Arq, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,969,000 +$2,982,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,013,000 -$24,273,000 -104% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $23,260,000 +$23,888,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $628,000 +$9,903,000 +94% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $10,531,000 +$862,000 +7.6% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $11,393,000 +$460,000 +3.9% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $11,853,000 -$4,802,000 -68% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $7,051,000 -$6,872,000 -3839% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $179,000 +$3,480,000 +95% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $3,659,000 -$2,727,000 -293% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $932,000 -$1,175,000 -484% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $243,000 01 Jan 2014 31 Mar 2014 10-Q 19 Apr 2016 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.