Arq, Inc. (ARQ)
2.13
-0.03
(-1.39%)
USD |
NASDAQ |
Aug 31, 16:00
2.13
0.00 (0.00%)
After-Hours: 20:00
Arq Cash from Operations (Quarterly) : -2.723M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.723M |
| March 31, 2026 | 0.142M |
| December 31, 2025 | -2.745M |
| September 30, 2025 | 5.387M |
| June 30, 2025 | 0.527M |
| March 31, 2025 | -5.648M |
| December 31, 2024 | 4.576M |
| September 30, 2024 | 7.819M |
| June 30, 2024 | -2.95M |
| March 31, 2024 | 0.526M |
| December 31, 2023 | 4.603M |
| September 30, 2023 | 0.426M |
| June 30, 2023 | -2.992M |
| March 31, 2023 | -17.07M |
| December 31, 2022 | -6.093M |
| September 30, 2022 | -1.406M |
| June 30, 2022 | 1.967M |
| March 31, 2022 | 3.107M |
| December 31, 2021 | 7.686M |
| September 30, 2021 | 26.51M |
| June 30, 2021 | 15.33M |
| March 31, 2021 | 27.55M |
| December 31, 2020 | 19.55M |
| September 30, 2020 | 10.83M |
| June 30, 2020 | 10.85M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.24M |
| December 31, 2019 | 14.66M |
| September 30, 2019 | 17.03M |
| June 30, 2019 | 14.55M |
| March 31, 2019 | 16.02M |
| December 31, 2018 | 8.022M |
| September 30, 2018 | 7.211M |
| June 30, 2018 | 10.86M |
| March 31, 2018 | 11.19M |
| December 31, 2017 | 12.84M |
| September 30, 2017 | 8.117M |
| June 30, 2017 | 5.811M |
| March 31, 2017 | 10.36M |
| December 31, 2016 | 35.72M |
| September 30, 2016 | -6.649M |
| June 30, 2016 | -7.215M |
| March 31, 2016 | -1.858M |
| December 31, 2015 | -16.23M |
| September 30, 2015 | -4.582M |
| June 30, 2015 | -0.85M |
| March 31, 2015 | -8.208M |
| December 31, 2014 | -9.331M |
| September 30, 2014 | -28.22M |
| June 30, 2014 | 5.774M |
| March 31, 2014 | -8.381M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Minerals Technologies, Inc. | 63.00M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 729.50M |
| Flotek Industries, Inc. | -6.601M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.269M |
| Cash from Financing (Quarterly) | 0.278M |
| Free Cash Flow | -5.462M |
| Free Cash Flow Per Share (Quarterly) | -0.0948 |
| Free Cash Flow to Equity (Quarterly) | -3.725M |
| Free Cash Flow to Firm (Quarterly) | -3.244M |
| Free Cash Flow Yield | -6.14% |