ARQ, INC. Investing Cash Flow
ARQ, INC. (ARQ) reported Investing Cash Flow of -$2.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- ARQ, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.27M.
- ARQ, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$754.00K.
- ARQ, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$314.00K.
- ARQ, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.32M.
- ARQ, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$8.16M.
- ARQ, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$85.07M.
- ARQ, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$28.54M.
- ARQ, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$4.61M, a 110.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.02M 10-Q · filed 2026-08-10 | -$2.34M derived: sum of 3 quarters · filed 2026-08-10 | -$4.65M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$754.00K 10-Q · filed 2026-05-06 | -$1.07M derived: sum of 2 quarters · filed 2026-05-06 | -$3.38M derived: sum of 3 quarters · filed 2026-05-06 | -$5.32M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$2.63M derived: sum of 2 quarters · filed 2026-03-10 | -$4.56M derived: sum of 3 quarters · filed 2026-08-10 | -$8.16M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.25M derived: sum of 2 quarters · filed 2026-08-10 | -$7.85M 10-Q · filed 2025-11-05 | -$50.82M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.53M 10-Q · filed 2026-08-10 | -$48.50M derived: sum of 3 quarters · filed 2026-08-10 | -$61.75M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$3.60M 10-Q · filed 2026-05-06 | -$46.57M derived: sum of 2 quarters · filed 2026-05-06 | -$59.82M derived: sum of 3 quarters · filed 2026-05-06 | -$79.03M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$42.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$56.22M derived: sum of 2 quarters · filed 2026-03-10 | -$75.43M derived: sum of 3 quarters · filed 2026-03-10 | -$85.07M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$32.45M derived: sum of 2 quarters · filed 2025-11-05 | -$42.10M 10-Q · filed 2025-11-05 | -$53.33M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$28.85M 10-Q · filed 2025-08-11 | -$40.08M derived: sum of 3 quarters · filed 2025-08-11 | -$46.90M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$9.65M 10-Q · filed 2025-05-07 | -$20.88M derived: sum of 2 quarters · filed 2025-05-07 | -$27.70M derived: sum of 3 quarters · filed 2025-05-07 | -$35.28M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$18.05M derived: sum of 2 quarters · filed 2025-03-05 | -$25.64M derived: sum of 3 quarters · filed 2025-03-05 | -$28.54M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.41M derived: sum of 2 quarters · filed 2024-11-07 | -$17.30M 10-Q · filed 2024-11-07 | -$19.95M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$10.48M 10-Q · filed 2024-08-12 | -$13.12M derived: sum of 3 quarters · filed 2024-08-12 | -$16.39M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$2.90M 10-Q · filed 2024-05-08 | -$5.54M derived: sum of 2 quarters · filed 2024-05-08 | -$8.81M derived: sum of 3 quarters · filed 2024-05-08 | -$7.07M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$5.91M derived: sum of 2 quarters · filed 2024-03-12 | -$4.17M derived: sum of 3 quarters · filed 2024-03-12 | -$4.61M 10-K · filed 2024-03-12 | ||||
| 2022-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.53M derived: sum of 2 quarters · filed 2023-11-08 | -$1.97M 10-Q · filed 2023-11-08 | $3.48M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.30M 10-Q · filed 2023-08-09 | $6.75M derived: sum of 3 quarters · filed 2023-08-09 | $25.28M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$439.00K 10-Q · filed 2023-05-09 | $5.00M derived: sum of 2 quarters · filed 2023-05-09 | $23.54M derived: sum of 3 quarters · filed 2023-05-09 | $39.05M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $23.98M derived: sum of 2 quarters · filed 2023-03-08 | $39.49M derived: sum of 3 quarters · filed 2023-03-08 | $44.38M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $34.05M derived: sum of 2 quarters · filed 2022-11-08 | $38.94M 10-Q · filed 2022-11-08 | $37.07M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $20.40M 10-Q · filed 2022-08-15 | $18.54M derived: sum of 3 quarters · filed 2022-08-15 | $17.63M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $4.89M 10-Q · filed 2022-05-09 | $3.02M derived: sum of 2 quarters · filed 2022-05-09 | $2.12M derived: sum of 3 quarters · filed 2022-05-09 | -$844.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$2.77M derived: sum of 2 quarters · filed 2022-03-08 | -$5.73M derived: sum of 3 quarters · filed 2022-03-08 | -$7.47M 10-K · filed 2022-03-08 | -$7.89M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | -$906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.87M derived: sum of 2 quarters · filed 2021-11-09 | -$5.60M 10-Q · filed 2021-11-09 | -$9.67M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.70M 10-Q · filed 2021-08-09 | -$8.76M derived: sum of 3 quarters · filed 2021-08-09 | -$12.96M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$1.74M 10-Q · filed 2021-05-10 | -$5.80M derived: sum of 2 quarters · filed 2021-05-10 | -$9.99M derived: sum of 3 quarters · filed 2021-05-10 | -$12.90M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$8.26M derived: sum of 2 quarters · filed 2021-03-10 | -$11.17M derived: sum of 3 quarters · filed 2021-03-10 | -$13.24M 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.10M derived: sum of 2 quarters · filed 2020-11-09 | -$9.17M 10-Q · filed 2020-11-09 | -$58.35M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.98M 10-Q · filed 2020-08-10 | -$54.16M derived: sum of 3 quarters · filed 2020-08-10 | -$46.14M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$2.07M 10-Q · filed 2020-05-11 | -$51.25M derived: sum of 2 quarters · filed 2020-05-11 | -$43.23M derived: sum of 3 quarters · filed 2020-05-11 | -$29.59M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$49.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$41.16M derived: sum of 2 quarters · filed 2020-03-16 | -$27.52M derived: sum of 3 quarters · filed 2020-03-16 | -$16.54M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $21.66M derived: sum of 2 quarters · filed 2019-11-12 | $32.63M 10-Q · filed 2019-11-12 | $48.06M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $24.62M 10-Q · filed 2019-08-05 | $40.05M derived: sum of 3 quarters · filed 2019-08-05 | $50.94M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $10.98M 10-Q · filed 2019-05-06 | $26.40M derived: sum of 2 quarters · filed 2019-05-06 | $37.30M derived: sum of 3 quarters · filed 2019-05-06 | $46.33M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $26.32M derived: sum of 2 quarters · filed 2019-03-18 | $35.35M derived: sum of 3 quarters · filed 2019-03-18 | $48.39M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $19.93M derived: sum of 2 quarters · filed 2018-11-06 | $32.96M 10-Q · filed 2018-11-06 | $46.47M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $22.07M 10-Q · filed 2018-08-06 | $35.58M derived: sum of 3 quarters · filed 2018-08-06 | $45.31M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $13.03M 10-Q · filed 2018-05-09 | $26.54M derived: sum of 2 quarters · filed 2018-05-09 | $36.28M derived: sum of 3 quarters · filed 2018-05-09 | $51.15M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $23.25M derived: sum of 2 quarters · filed 2018-03-12 | $38.11M derived: sum of 3 quarters · filed 2018-03-12 | $39.90M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $24.60M derived: sum of 2 quarters · filed 2017-11-06 | $26.39M 10-Q · filed 2017-11-06 | $25.84M 10-Q · filed 2016-11-08 | $32.24M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $16.65M 10-Q · filed 2017-08-07 | $16.10M 10-Q · filed 2016-08-09 | $22.50M derived: sum of 3 quarters · filed 2018-03-12 | $20.69M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | $1.79M 10-Q · filed 2017-05-08 | $1.69M 10-Q · filed 2016-05-10 | $7.63M derived: sum of 2 quarters · filed 2018-03-12 | $5.82M derived: sum of 3 quarters · filed 2018-03-12 | $10.42M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $4.04M derived: sum of 2 quarters · filed 2018-03-12 | $8.64M derived: sum of 3 quarters · filed 2018-03-12 | $4.33M 10-K · filed 2018-03-12 | $2.23M 10-K · filed 2016-04-19 | |||
| 2015-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.79M derived: sum of 2 quarters · filed 2016-11-08 | -$1.51M 10-Q · filed 2016-11-08 | $15.67M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $296.00K 10-Q · filed 2016-08-09 | $17.48M derived: sum of 3 quarters · filed 2017-03-13 | $21.22M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$4.30M 10-Q · filed 2016-05-10 | $12.88M derived: sum of 2 quarters · filed 2017-03-13 | $16.62M derived: sum of 3 quarters · filed 2017-03-13 | $25.86M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $20.93M derived: sum of 2 quarters · filed 2017-03-13 | $30.17M derived: sum of 3 quarters · filed 2017-03-13 | $32.65M 10-K · filed 2017-03-13 | $31.41M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | $12.98M derived: sum of 2 quarters · filed 2016-04-19 | $15.46M 10-Q · filed 2016-04-19 | $29.61M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2014-06-30 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-19 | $11.72M 10-Q · filed 2016-04-19 | $25.87M derived: sum of 3 quarters · filed 2016-04-19 | $26.11M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2014-03-31 | $2.48M 10-Q · filed 2016-04-19 | $16.63M derived: sum of 2 quarters · filed 2016-04-19 | $16.87M derived: sum of 3 quarters · filed 2016-04-19 | |||||
| 2013-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | $14.39M derived: sum of 2 quarters · filed 2016-04-19 | $11.17M 10-K · filed 2016-04-19 | |||||
| 2013-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.98M 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$3.22M 10-Q · filed 2013-08-09 | |||||||
| 2012-12-31 | $9.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | $3.71M derived: sum of 2 quarters · filed 2016-03-17 | -$3.35M 10-K/A · filed 2016-03-17 | |||||
| 2012-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.71M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | -$7.06M 10-Q · filed 2013-08-09 |
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