Aduro Clean Technologies ADUR
NASDAQ ADUR
$16.04 +0.19 (+1.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Aduro Clean Technologies' (ADUR) quarterly Cash from Financing Activities came in at $21.5 million in Q1 2026, up 1436.9% YoY 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) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Aduro Clean Technologies (ADUR) has 4 years of Cash from Financing Activities data on file, last reported at $21.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1436.9% year-over-year to $21.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $33.6 million (up 217.07% YoY) and the FY2025 annual result came in at $10.3 million, up 175.71% from the prior year.
  • Cash from Financing Activities climbed to $21.5 million in Q1 2026, from $1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.5 million in Q1 2026 to a low of $149400.5 in Q3 2023.
  • A 4-year average of $4.2 million and a median of $1.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 2477.8% — and 2025, when it plunged 53.2%.
  • Tracing ADUR's Cash from Financing Activities over 4 years: 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 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 558.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn -67.30 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -111.20 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 474.41 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 187.60 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 21.47 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn -9.61 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn 278,000.00
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -11,000.00
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 -1.00 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