Company / Operating Cash Flow
Arq, Inc. Operating Cash Flow History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$26.0M
FY2021
5-year range
-$29.9M / $62.3M
FY2017-FY2021
Trend
-58.2%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$40M in FY2016 to $62M in FY2020.
Based on SEC 10-K filings.
$26M in FY2021.
Improved from -$10M to $26M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, operating cash flow decreased 58.2% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $26.0M | -58.2% |
| FY2020 | $62.3M | +729.6% |
| FY2019 | -$9.9M | +15.8% |
| FY2018 | -$11.7M | +60.7% |
| FY2017 | -$29.9M | +25.6% |
| FY2016 | -$40.2M | -294.0% |
| FY2015 | -$10.2M | +38.1% |
| FY2014 | -$16.5M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026