Arq, Inc. (ARQ)
2.30
+0.04
(+1.55%)
USD |
NASDAQ |
Sep 04, 16:00
2.30
0.00 (0.00%)
After-Hours: 20:00
Arq Cash from Operations (TTM) : 0.061M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.061M |
| March 31, 2026 | 3.311M |
| December 31, 2025 | -2.479M |
| September 30, 2025 | 4.842M |
| June 30, 2025 | 7.274M |
| March 31, 2025 | 3.797M |
| December 31, 2024 | 9.971M |
| September 30, 2024 | 9.998M |
| June 30, 2024 | 2.605M |
| March 31, 2024 | 2.563M |
| December 31, 2023 | -15.03M |
| September 30, 2023 | -25.73M |
| June 30, 2023 | -27.56M |
| March 31, 2023 | -22.60M |
| December 31, 2022 | -2.425M |
| September 30, 2022 | 11.35M |
| June 30, 2022 | 39.27M |
| March 31, 2022 | 52.63M |
| December 31, 2021 | 77.08M |
| September 30, 2021 | 88.95M |
| June 30, 2021 | 73.27M |
| March 31, 2021 | 68.79M |
| December 31, 2020 | 54.47M |
| September 30, 2020 | 49.58M |
| June 30, 2020 | 55.78M |
| Date | Value |
|---|---|
| March 31, 2020 | 59.48M |
| December 31, 2019 | 62.26M |
| September 30, 2019 | 55.62M |
| June 30, 2019 | 45.80M |
| March 31, 2019 | 42.12M |
| December 31, 2018 | 37.29M |
| September 30, 2018 | 42.11M |
| June 30, 2018 | 43.01M |
| March 31, 2018 | 37.96M |
| December 31, 2017 | 37.13M |
| September 30, 2017 | 60.00M |
| June 30, 2017 | 45.23M |
| March 31, 2017 | 32.21M |
| December 31, 2016 | 19.99M |
| September 30, 2016 | -31.95M |
| June 30, 2016 | -29.88M |
| March 31, 2016 | -23.52M |
| December 31, 2015 | -29.87M |
| September 30, 2015 | -22.97M |
| June 30, 2015 | -46.61M |
| March 31, 2015 | -39.99M |
| December 31, 2014 | -40.16M |
| September 30, 2014 | -62.16M |
| June 30, 2014 | -19.77M |
| March 31, 2014 | -30.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Minerals Technologies, Inc. | 230.30M |
| Albemarle Corp. | 1.800B |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 3.057B |
| Flotek Industries, Inc. | -2.198M |