Aduro Clean Technologies (ADUR) Cash from Operations (2023 - 2026)

Aduro Clean Technologies posted quarterly Cash from Operations of 1993514.73 for Q1 2026, down 202.4% year-on-year from 1946879.49 in Q1 2025, and down 18.96% on a QoQ basis from 1675738.73 in Q4 2025.

Aduro Clean Technologies (ADUR) has 4 years of Cash from Operations data on file, last reported at 1993514.73 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 202.4% year-over-year to 1993514.73; the trailing twelve-month figure through Feb 2026 stood at 16479642.35 (down 680.42% YoY), and the FY2025 full-year result was 6381816.07, down 66.92% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1993514.73, down from 1675738.73 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1946879.49 in Q1 2025 and bottomed at 10911483.17 in Q2 2025.
  • The 4-year median for Cash from Operations is 799148.75 (2023), against an average of 1427713.84.
  • The widest annual swing landed in 2024, when Cash from Operations surged 71.99%; it then plunged 238.16% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 836821.29 in 2023, then jumped by 48.72% to 1244494.58 in 2024, then plunged by 234.65% to 1675738.73 in 2025, then declined by 18.96% to 1993514.73 in 2026.
  • The last three Cash from Operations figures came in at 1993514.73 (Q1 2026), 1675738.73 (Q4 2025), and 1898905.72 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 182.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 46.10 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 101.30 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -13.10 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -42.65 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 21.04 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -7.65 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 64,000.00
10 Aduro Clean Technologies 5.71 Mn -22.96 Mn - -1.99 Mn

Historic Data

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DateValue
Feb 28, 2026 -1.99 Mn
Feb 28, 2026 -1.99 Mn
Nov 30, 2025 -1.68 Mn
Nov 30, 2025 -1.68 Mn
Aug 31, 2025 -1.90 Mn
Aug 31, 2025 -1.90 Mn
May 31, 2025 -10.91 Mn
May 31, 2025 -10.91 Mn
Feb 28, 2025 1.95 Mn
Feb 28, 2025 1.95 Mn
Nov 30, 2024 1.24 Mn
Nov 30, 2024 1.24 Mn
Aug 31, 2024 1.37 Mn
Aug 31, 2024 1.37 Mn
May 31, 2024 -6.68 Mn
May 31, 2024 -6.68 Mn
Feb 29, 2024 1.25 Mn
Feb 29, 2024 1.25 Mn
Nov 30, 2023 836,821.29
Nov 30, 2023 836,821.29
Aug 31, 2023 799,148.75
Aug 31, 2023 799,148.75