Annual CFO
-$16.65 M
-$10.59 M-174.76%
31 December 2023
Summary:
Arq annual cash flow from operations is currently -$16.65 million, with the most recent change of -$10.59 million (-174.76%) on 31 December 2023. During the last 3 years, it has fallen by -$70.70 million (-130.81%). ARQ annual CFO is now -126.75% below its all-time high of $62.26 million, reached on 01 December 2019.ARQ Cash From Operations Chart
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Quarterly CFO
$7.69 M
+$10.64 M+360.75%
30 September 2024
Summary:
Arq quarterly cash flow from operations is currently $7.69 million, with the most recent change of +$10.64 million (+360.75%) on 30 September 2024. Over the past year, it has increased by +$7.68 million (+54842.86%). ARQ quarterly CFO is now -64.95% below its all-time high of $21.95 million, reached on 01 March 2021.ARQ Quarterly CFO Chart
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TTM CFO
$9.76 M
+$7.68 M+368.78%
30 September 2024
Summary:
Arq TTM cash flow from operations is currently $9.76 million, with the most recent change of +$7.68 million (+368.78%) on 30 September 2024. Over the past year, it has increased by +$37.32 million (+135.42%). ARQ TTM CFO is now -84.45% below its all-time high of $62.76 million, reached on 01 March 2021.ARQ TTM CFO Chart
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ARQ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -174.8% | +10000.0% | +135.4% |
| 3 y3 years | -130.8% | +17.7% | -77.7% |
| 5 y5 years | -68.4% | -54.8% | -76.8% |
ARQ Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -130.8% | at low | at high | +143.4% | -77.7% | +133.7% |
| 5 y | 5 years | -126.8% | at low | -65.0% | +143.4% | -84.5% | +133.7% |
| alltime | all time | -126.8% | +58.5% | -65.0% | +121.3% | -84.5% | +114.6% |
Arq Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $7.69 M(-360.7%) | $9.76 M(+368.8%) |
| June 2024 | - | -$2.95 M(-660.8%) | $2.08 M(+31.9%) |
| Mar 2024 | - | $526.00 K(-88.3%) | $1.58 M(-109.5%) |
| Dec 2023 | -$16.65 M(+174.8%) | $4.49 M(>+9900.0%) | -$16.65 M(-39.6%) |
| Sept 2023 | - | $14.00 K(-100.4%) | -$27.56 M(-4.9%) |
| June 2023 | - | -$3.45 M(-80.5%) | -$28.98 M(+12.1%) |
| Mar 2023 | - | -$17.70 M(+176.1%) | -$25.86 M(+326.7%) |
| Dec 2022 | -$6.06 M(-123.3%) | - | - |
| Dec 2022 | - | -$6.41 M(+356.1%) | -$6.06 M(-464.5%) |
| Sept 2022 | - | -$1.41 M(+318.5%) | $1.66 M(-82.7%) |
| June 2022 | - | -$336.00 K(-116.0%) | $9.61 M(+56.3%) |
| Mar 2022 | - | $2.09 M(+59.7%) | $6.15 M(-76.4%) |
| Dec 2021 | $26.00 M(-51.9%) | $1.31 M(-79.9%) | $26.00 M(-40.7%) |
| Sept 2021 | - | $6.54 M(-272.2%) | $43.82 M(-8.9%) |
| June 2021 | - | -$3.80 M(-117.3%) | $48.11 M(-23.3%) |
| Mar 2021 | - | $21.95 M(+14.7%) | $62.76 M(+16.1%) |
| Dec 2020 | $54.05 M(-13.2%) | $19.13 M(+76.6%) | $54.05 M(+9.0%) |
| Sept 2020 | - | $10.83 M(-0.1%) | $49.58 M(-11.1%) |
| June 2020 | - | $10.85 M(-18.0%) | $55.77 M(-6.2%) |
| Mar 2020 | - | $13.24 M(-9.7%) | $59.48 M(-4.5%) |
| Dec 2019 | $62.26 M(-729.6%) | $14.66 M(-13.9%) | $62.26 M(+48.2%) |
| Sept 2019 | - | $17.03 M(+17.0%) | $42.02 M(+74.1%) |
| June 2019 | - | $14.55 M(-9.1%) | $24.13 M(+302.8%) |
| Mar 2019 | - | $16.02 M(-387.2%) | $5.99 M(-160.6%) |
| Dec 2018 | -$9.89 M(-15.8%) | -$5.58 M(+545.6%) | -$9.89 M(+41.7%) |
| Sept 2018 | - | -$864.00 K(-75.9%) | -$6.98 M(-22.9%) |
| June 2018 | - | -$3.59 M(-2679.9%) | -$9.05 M(+2.9%) |
| Mar 2018 | - | $139.00 K(-105.2%) | -$8.79 M(-25.2%) |
| Dec 2017 | -$11.75 M(-35.7%) | -$2.67 M(-9.0%) | -$11.75 M(-0.8%) |
| Sept 2017 | - | -$2.93 M(-11.8%) | -$11.84 M(-23.9%) |
| June 2017 | - | -$3.33 M(+18.0%) | -$15.56 M(-19.0%) |
| Mar 2017 | - | -$2.82 M(+2.1%) | -$19.22 M(+5.3%) |
| Dec 2016 | -$18.26 M(-38.9%) | -$2.76 M(-58.5%) | -$18.26 M(-42.5%) |
| Sept 2016 | - | -$6.65 M(-4.8%) | -$31.72 M(+27.3%) |
| June 2016 | - | -$6.99 M(+276.0%) | -$24.93 M(+6.0%) |
| Mar 2016 | - | -$1.86 M(-88.6%) | -$23.52 M(-21.3%) |
| Dec 2015 | -$29.87 M(-25.6%) | -$16.23 M(<-9900.0%) | -$29.87 M(+30.0%) |
| Sept 2015 | - | $148.00 K(-102.7%) | -$22.97 M(-34.4%) |
| June 2015 | - | -$5.58 M(-32.0%) | -$35.02 M(-12.4%) |
| Mar 2015 | - | -$8.21 M(-12.0%) | -$39.99 M(-0.4%) |
| Dec 2014 | -$40.16 M(+294.0%) | -$9.33 M(-21.6%) | -$40.16 M(-40.1%) |
| Sept 2014 | - | -$11.90 M(+12.9%) | -$67.02 M(+63.7%) |
| June 2014 | - | -$10.55 M(+25.8%) | -$40.95 M(+14.9%) |
| Mar 2014 | - | -$8.38 M(-76.8%) | -$35.63 M(+249.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$10.19 M(-38.1%) | -$36.19 M(-355.5%) | -$10.19 M(-166.1%) |
| Sept 2013 | - | $14.16 M(-370.8%) | $15.43 M(+72.3%) |
| June 2013 | - | -$5.23 M(-130.7%) | $8.95 M(-8.3%) |
| Mar 2013 | - | $17.06 M(-261.4%) | $9.77 M(-159.4%) |
| Dec 2012 | -$16.45 M(+106.3%) | -$10.57 M(-237.4%) | -$16.45 M(-309.2%) |
| Sept 2012 | - | $7.69 M(-274.2%) | $7.86 M(-128.6%) |
| June 2012 | - | -$4.42 M(-51.8%) | -$27.48 M(+42.3%) |
| Mar 2012 | - | -$9.16 M(-166.6%) | -$19.32 M(+142.3%) |
| Dec 2011 | -$7.97 M(-168.1%) | $13.75 M(-149.7%) | -$7.97 M(-44.7%) |
| Sept 2011 | - | -$27.66 M(-837.3%) | -$14.41 M(-268.0%) |
| June 2011 | - | $3.75 M(+71.7%) | $8.57 M(-42.4%) |
| Mar 2011 | - | $2.19 M(-70.1%) | $14.89 M(+27.1%) |
| Dec 2010 | $11.71 M(-830.8%) | $7.31 M(-256.4%) | $11.71 M(+168.8%) |
| Sept 2010 | - | -$4.67 M(-146.5%) | $4.36 M(-48.8%) |
| June 2010 | - | $10.06 M(-1120.6%) | $8.51 M(-2034.1%) |
| Mar 2010 | - | -$986.00 K(+2140.9%) | -$440.00 K(-72.6%) |
| Dec 2009 | -$1.60 M(-63.3%) | -$44.00 K(-91.6%) | -$1.60 M(-73.2%) |
| Sept 2009 | - | -$523.00 K(-147.0%) | -$5.97 M(+9.8%) |
| June 2009 | - | $1.11 M(-151.8%) | -$5.44 M(-3.7%) |
| Mar 2009 | - | -$2.15 M(-51.3%) | -$5.65 M(+29.4%) |
| Dec 2008 | -$4.37 M(-305.4%) | -$4.42 M(<-9900.0%) | -$4.37 M(-410.2%) |
| Sept 2008 | - | $12.00 K(-98.7%) | $1.41 M(-9.9%) |
| June 2008 | - | $903.00 K(-204.3%) | $1.56 M(+2.9%) |
| Mar 2008 | - | -$866.00 K(-163.7%) | $1.52 M(-28.6%) |
| Dec 2007 | $2.13 M(+16.7%) | $1.36 M(+713.8%) | $2.13 M(+74.1%) |
| Sept 2007 | - | $167.00 K(-80.6%) | $1.22 M(-29.1%) |
| June 2007 | - | $859.00 K(-431.7%) | $1.72 M(+42.9%) |
| Mar 2007 | - | -$259.00 K(-157.0%) | $1.20 M(-33.9%) |
| Dec 2006 | $1.82 M(+50.6%) | $454.00 K(-31.9%) | $1.82 M(-2.1%) |
| Sept 2006 | - | $667.00 K(+95.0%) | $1.86 M(+18.5%) |
| June 2006 | - | $342.00 K(-4.5%) | $1.57 M(-16.8%) |
| Mar 2006 | - | $358.00 K(-27.5%) | $1.89 M(+56.2%) |
| Dec 2005 | $1.21 M(+45.5%) | $494.00 K(+31.4%) | $1.21 M(+22.7%) |
| Sept 2005 | - | $376.00 K(-43.0%) | $985.00 K(+99.8%) |
| June 2005 | - | $660.00 K(-305.6%) | $493.00 K(+37.3%) |
| Mar 2005 | - | -$321.00 K(-218.9%) | $359.00 K(-56.8%) |
| Dec 2004 | $831.00 K(+354.1%) | $270.00 K(-332.8%) | $831.00 K(+42.1%) |
| Sept 2004 | - | -$116.00 K(-122.1%) | $585.00 K(-32.3%) |
| June 2004 | - | $526.00 K(+248.3%) | $864.00 K(-1039.1%) |
| Mar 2004 | - | $151.00 K(+529.2%) | -$92.00 K(-150.3%) |
| Dec 2003 | $183.00 K | $24.00 K(-85.3%) | $183.00 K(+15.1%) |
| Sept 2003 | - | $163.00 K(-137.9%) | $159.00 K(-4075.0%) |
| June 2003 | - | -$430.00 K(-200.9%) | -$4000.00(-100.9%) |
| Mar 2003 | - | $426.00 K | $426.00 K |
FAQ
- What is Arq annual cash flow from operations?
- What is the all time high annual CFO for Arq?
- What is Arq annual CFO year-on-year change?
- What is Arq quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arq?
- What is Arq quarterly CFO year-on-year change?
- What is Arq TTM cash flow from operations?
- What is the all time high TTM CFO for Arq?
- What is Arq TTM CFO year-on-year change?
What is Arq annual cash flow from operations?
The current annual CFO of ARQ is -$16.65 M
What is the all time high annual CFO for Arq?
Arq all-time high annual cash flow from operations is $62.26 M
What is Arq annual CFO year-on-year change?
Over the past year, ARQ annual cash flow from operations has changed by -$10.59 M (-174.76%)
What is Arq quarterly cash flow from operations?
The current quarterly CFO of ARQ is $7.69 M
What is the all time high quarterly CFO for Arq?
Arq all-time high quarterly cash flow from operations is $21.95 M
What is Arq quarterly CFO year-on-year change?
Over the past year, ARQ quarterly cash flow from operations has changed by +$7.68 M (+54842.86%)
What is Arq TTM cash flow from operations?
The current TTM CFO of ARQ is $9.76 M
What is the all time high TTM CFO for Arq?
Arq all-time high TTM cash flow from operations is $62.76 M
What is Arq TTM CFO year-on-year change?
Over the past year, ARQ TTM cash flow from operations has changed by +$37.32 M (+135.42%)