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
Download Data| Date | Value |
|---|---|
| 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 |