ARQ, INC. Operating Cash Flow
ARQ, INC. (ARQ) reported Operating Cash Flow of -$2.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- ARQ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.72M, a 616.70% decline year-over-year.
- ARQ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $64.00K.
- ARQ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.76M, a 152.95% decline year-over-year.
- ARQ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.30M, a 31.05% decline year-over-year.
- ARQ, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.73M, a 126.06% decline from fiscal 2024.
- ARQ, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.48M.
- ARQ, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.65M.
- ARQ, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.06M, a 123.31% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.66M 10-Q · filed 2026-08-10 | -$5.42M derived: sum of 3 quarters · filed 2026-08-10 | -$113.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $64.00K 10-Q · filed 2026-05-06 | -$2.69M derived: sum of 2 quarters · filed 2026-05-06 | $2.61M derived: sum of 3 quarters · filed 2026-05-06 | $3.14M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.55M derived: sum of 2 quarters · filed 2026-03-10 | $3.07M derived: sum of 3 quarters · filed 2026-08-10 | -$2.73M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.83M derived: sum of 2 quarters · filed 2026-08-10 | $28.00K 10-Q · filed 2025-11-05 | $5.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.28M 10-Q · filed 2026-08-10 | -$67.00K derived: sum of 3 quarters · filed 2026-08-10 | $7.63M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$5.80M 10-Q · filed 2026-05-06 | -$594.00K derived: sum of 2 quarters · filed 2026-05-06 | $7.10M derived: sum of 3 quarters · filed 2026-05-06 | $4.15M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $12.90M derived: sum of 2 quarters · filed 2026-03-10 | $9.95M derived: sum of 3 quarters · filed 2026-03-10 | $10.48M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.74M derived: sum of 2 quarters · filed 2025-11-05 | $5.27M 10-Q · filed 2025-11-05 | $9.76M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.42M 10-Q · filed 2025-08-11 | $2.07M derived: sum of 3 quarters · filed 2025-08-11 | $2.08M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $526.00K 10-Q · filed 2025-05-07 | $5.02M derived: sum of 2 quarters · filed 2025-05-07 | $5.03M derived: sum of 3 quarters · filed 2025-05-07 | $1.58M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $4.51M derived: sum of 2 quarters · filed 2025-03-05 | $1.05M derived: sum of 3 quarters · filed 2025-03-05 | -$16.65M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.44M derived: sum of 2 quarters · filed 2024-11-07 | -$21.14M 10-Q · filed 2024-11-07 | -$27.56M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$21.16M 10-Q · filed 2024-08-12 | -$27.57M derived: sum of 3 quarters · filed 2024-08-12 | -$28.98M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$17.70M 10-Q · filed 2024-05-08 | -$24.12M derived: sum of 2 quarters · filed 2024-05-08 | -$25.52M derived: sum of 3 quarters · filed 2024-05-08 | -$25.86M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$7.82M derived: sum of 2 quarters · filed 2024-03-12 | -$8.15M derived: sum of 3 quarters · filed 2024-03-12 | -$6.06M 10-K · filed 2024-03-12 | ||||
| 2022-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.74M derived: sum of 2 quarters · filed 2023-11-08 | $352.00K 10-Q · filed 2023-11-08 | $1.66M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.76M 10-Q · filed 2023-08-09 | $3.07M derived: sum of 3 quarters · filed 2023-08-09 | $9.61M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $2.09M 10-Q · filed 2023-05-09 | $3.40M derived: sum of 2 quarters · filed 2023-05-09 | $9.94M derived: sum of 3 quarters · filed 2023-05-09 | $6.15M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $7.85M derived: sum of 2 quarters · filed 2023-03-08 | $4.05M derived: sum of 3 quarters · filed 2023-03-08 | $26.00M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.74M derived: sum of 2 quarters · filed 2022-11-08 | $24.69M 10-Q · filed 2022-11-08 | $43.82M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $18.15M 10-Q · filed 2022-08-15 | $37.28M derived: sum of 3 quarters · filed 2022-08-15 | $48.11M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $21.95M 10-Q · filed 2022-05-09 | $41.08M derived: sum of 2 quarters · filed 2022-05-09 | $51.91M derived: sum of 3 quarters · filed 2022-05-09 | $62.76M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $29.96M derived: sum of 2 quarters · filed 2022-03-08 | $40.81M derived: sum of 3 quarters · filed 2022-03-08 | $54.05M 10-K · filed 2022-03-08 | $54.47M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $21.68M derived: sum of 2 quarters · filed 2021-11-09 | $34.92M 10-Q · filed 2021-11-09 | $49.58M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $24.09M 10-Q · filed 2021-08-09 | $38.75M derived: sum of 3 quarters · filed 2021-08-09 | $55.77M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $13.24M 10-Q · filed 2021-05-10 | $27.90M derived: sum of 2 quarters · filed 2021-05-10 | $44.93M derived: sum of 3 quarters · filed 2021-05-10 | $59.48M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $31.69M derived: sum of 2 quarters · filed 2021-03-10 | $46.24M derived: sum of 3 quarters · filed 2021-03-10 | $62.26M 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | $17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $31.58M derived: sum of 2 quarters · filed 2020-11-09 | $47.60M 10-Q · filed 2020-11-09 | $42.02M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $30.57M 10-Q · filed 2020-08-10 | $24.99M derived: sum of 3 quarters · filed 2020-08-10 | $24.13M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $16.02M 10-Q · filed 2020-05-11 | $10.44M derived: sum of 2 quarters · filed 2020-05-11 | $9.58M derived: sum of 3 quarters · filed 2020-05-11 | $5.99M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$6.44M derived: sum of 2 quarters · filed 2020-03-16 | -$10.03M derived: sum of 3 quarters · filed 2020-03-16 | -$9.89M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.45M derived: sum of 2 quarters · filed 2019-11-12 | -$4.31M 10-Q · filed 2019-11-12 | -$6.98M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.45M 10-Q · filed 2019-08-05 | -$6.12M derived: sum of 3 quarters · filed 2019-08-05 | -$9.05M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $139.00K 10-Q · filed 2019-05-06 | -$2.53M derived: sum of 2 quarters · filed 2019-05-06 | -$5.46M derived: sum of 3 quarters · filed 2019-05-06 | -$8.79M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.60M derived: sum of 2 quarters · filed 2019-03-18 | -$8.93M derived: sum of 3 quarters · filed 2019-03-18 | -$11.75M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.26M derived: sum of 2 quarters · filed 2018-11-06 | -$9.08M 10-Q · filed 2018-11-06 | -$11.84M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$6.15M 10-Q · filed 2018-08-06 | -$8.91M derived: sum of 3 quarters · filed 2018-08-06 | -$15.56M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$2.82M 10-Q · filed 2018-05-09 | -$5.58M derived: sum of 2 quarters · filed 2018-05-09 | -$12.23M derived: sum of 3 quarters · filed 2018-05-09 | -$19.22M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$9.41M derived: sum of 2 quarters · filed 2018-03-12 | -$16.40M derived: sum of 3 quarters · filed 2018-03-12 | -$18.26M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$13.64M derived: sum of 2 quarters · filed 2017-11-06 | -$15.49M 10-Q · filed 2017-11-06 | -$12.23M 10-Q · filed 2016-11-08 | -$31.72M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$8.85M 10-Q · filed 2017-08-07 | -$7.98M 10-Q · filed 2016-08-09 | -$25.07M derived: sum of 3 quarters · filed 2018-03-12 | -$24.93M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | -$1.86M 10-Q · filed 2017-05-08 | -$1.82M 10-Q · filed 2016-05-10 | -$18.09M derived: sum of 2 quarters · filed 2018-03-12 | -$17.94M derived: sum of 3 quarters · filed 2018-03-12 | -$23.52M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | -$16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$16.08M derived: sum of 2 quarters · filed 2018-03-12 | -$21.66M derived: sum of 3 quarters · filed 2018-03-12 | -$29.87M 10-K · filed 2018-03-12 | -$28.18M 10-K · filed 2016-04-19 | |||
| 2015-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$5.43M derived: sum of 2 quarters · filed 2016-11-08 | -$13.64M 10-Q · filed 2016-11-08 | -$22.97M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$13.79M 10-Q · filed 2016-08-09 | -$23.12M derived: sum of 3 quarters · filed 2017-03-13 | -$35.02M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$8.21M 10-Q · filed 2016-05-10 | -$17.54M derived: sum of 2 quarters · filed 2017-03-13 | -$29.44M derived: sum of 3 quarters · filed 2017-03-13 | -$39.99M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$21.23M derived: sum of 2 quarters · filed 2017-03-13 | -$31.78M derived: sum of 3 quarters · filed 2017-03-13 | -$40.16M 10-K · filed 2017-03-13 | -$42.55M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | -$22.45M derived: sum of 2 quarters · filed 2016-04-19 | -$30.83M 10-Q · filed 2016-04-19 | -$67.02M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2014-06-30 | -$10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-19 | -$18.93M 10-Q · filed 2016-04-19 | -$55.12M derived: sum of 3 quarters · filed 2016-04-19 | -$40.95M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2014-03-31 | -$8.38M 10-Q · filed 2016-04-19 | -$44.57M derived: sum of 2 quarters · filed 2016-04-19 | -$30.41M derived: sum of 3 quarters · filed 2016-04-19 | |||||
| 2013-12-31 | -$36.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | -$22.02M derived: sum of 2 quarters · filed 2016-04-19 | -$10.19M 10-K · filed 2016-04-19 | |||||
| 2013-09-30 | $14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $26.00M 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | $11.83M 10-Q · filed 2013-08-09 | |||||||
| 2012-12-31 | -$10.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | -$2.88M derived: sum of 2 quarters · filed 2016-03-17 | -$16.45M 10-K/A · filed 2016-03-17 | |||||
| 2012-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.88M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | -$13.57M 10-Q · filed 2013-08-09 |
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