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| 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 |