Arq, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2012 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Arq, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.97M.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $42.7M, a 86.3% increase from 2023.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.9M.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.68M, a 90.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $1.97M +$2.98M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$1.01M -$24.3M -104% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $23.3M +$23.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$628K +$9.9M +94% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$10.5M +$862K +7.57% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$11.4M +$460K +3.88% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$11.9M -$4.8M -68.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$7.05M -$6.87M -3839% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$179K +$3.48M +95.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$3.66M -$2.73M -293% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$932K -$1.18M -484% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $243K Jan 1, 2014 Mar 31, 2014 10-Q 2016-04-19

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $42.7M +$19.8M +86.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $22.9M +$24.6M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$1.68M +$15.9M +90.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$17.5M +$10.2M +36.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 -$27.7M +$28M +50.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 -$55.7M -$75.2M -386% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $19.5M +$52.4M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$32.9M -$17.2M -110% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 -$15.7M -$25.7M -256% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 $10M +$11.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 -$1.57M -$30.7M -105% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 $29.2M +$29.2M Jan 1, 2013 Dec 31, 2013 10-K 2016-04-19
2012 -$1K* Jan 1, 2012 Dec 31, 2012 10-K/A 2016-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.