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

Aduro Clean Technologies posted quarterly Cash from Financing Activities of $21.5 million for Q1 2026, up 1436.9% year-on-year from $1.4 million in Q1 2025, and up 1118.6% on a QoQ basis from $1.8 million in Q4 2025.

Aduro Clean Technologies (ADUR) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $21.5 million in Q1 2026 and bottomed at $149400.5 in Q3 2023.
  • The 4-year median for Cash from Financing Activities is $1.6 million (2024), against an average of $4.2 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities soared 2477.8%; it then slumped 53.2% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $834680.5 in 2023, then surged by 351.1% to $3.8 million in 2024, then plunged by 53.2% to $1.8 million in 2025, then jumped 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 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -332.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -69.20 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -41.70 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 34.64 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -4.61 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -1.00 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 1.51 Mn
10 Aduro Clean Technologies 5.71 Mn -22.96 Mn - 21.47 Mn

Historic Data

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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
Aug 31, 2023 149,400.53
Aug 31, 2023 149,400.53