ARQ - Arq, Inc.
2.71
-0.020 -0.738%
Share volume: 199,492
Last Updated: 05-12-2026
Chemicals/Misc. Chemical Products:
21.27%
PREVIOUS CLOSE
CHG
CHG%
$2.73
-0.02
-0.01%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2025 | 08-11-2025 | 11-05-2025 | 03-09-2026 | 05-06-2026 | |
| Cash flow financing | 1.969 M | 2.026 M | -2.918 M | 2.619 M | 1.506 M | |
| Other financing cash flows | -243.000 K | -69.000 K | -142.000 K | -59.000 K | -256.000 K | |
| Cash flow | -7.432 M | 621.000 K | 69.000 K | -453.000 K | 816.000 K | |
| Net income | 203.000 K | -2.133 M | -653.000 K | -50.027 M | -842.000 K | |
| Depreciation | 2.181 M | 2.485 M | 3.758 M | 3.323 M | 2.570 M | |
| Changes in inventories | 2.338 M | 0.000 | 0.000 | 0.000 | 3.332 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.598 M | -1.932 M | -2.317 M | -314.000 K | -754.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -43.000 K | -53.000 K | -196.000 K | 446.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.710 M | 1.879 M | 2.204 M | 773.000 K | 740.000 K | |
| Cash Change | -7.432 M | 621.000 K | 69.000 K | -453.000 K | 816.000 K |