Aduro Clean Technologies (ADUR) Cash from Financing Activities (2023 - 2026)

Aduro Clean Technologies (ADUR) reported Cash from Financing Activities of $21.5 million for Q1 2026, up 1436.9% on a YoY basis from $1.4 million in Q1 2025, and up 1118.6% quarter-over-quarter from $1.8 million in Q4 2025.

Aduro Clean Technologies (ADUR) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Aduro Clean Technologies has reported Cash from Financing Activities for 4 years, with the latest figure at $21.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1436.9% year-over-year to $21.5 million; the trailing twelve-month figure through Feb 2026 stood at $33.6 million (up 217.07% YoY), and the FY2025 full-year result was $10.3 million, up 175.71% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $21.5 million, up from $1.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.5 million in Q1 2026, with the low at $149400.5 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $4.2 million across 4 years, with a median of $1.6 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 2477.8% — and 2025, when it plunged 53.2%.
  • Aduro Clean Technologies' Cash from Financing Activities stood at $834680.5 in 2023, then jumped by 351.1% to $3.8 million in 2024, then sank by 53.2% to $1.8 million in 2025, then soared by 1118.6% to $21.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $21.5 million (Q1 2026), $1.8 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 21.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -332.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -69.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -41.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 34.64 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -4.61 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -1.00 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 1.51 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 6.93 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 21.47 Mn
Feb 28, 2026 21.47 Mn
Nov 30, 2025 1.76 Mn
Nov 30, 2025 1.76 Mn
Aug 31, 2025 8.88 Mn
Aug 31, 2025 8.88 Mn
May 31, 2025 1.51 Mn
May 31, 2025 1.51 Mn
Feb 28, 2025 1.40 Mn
Feb 28, 2025 1.40 Mn
Nov 30, 2024 3.77 Mn
Nov 30, 2024 3.77 Mn
Aug 31, 2024 3.85 Mn
Aug 31, 2024 3.85 Mn
May 31, 2024 1.59 Mn
May 31, 2024 1.59 Mn
Feb 29, 2024 1.20 Mn
Feb 29, 2024 1.20 Mn
Nov 30, 2023 834,680.53
Nov 30, 2023 834,680.53