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

Aduro Clean Technologies (ADUR) reported Cash from Operations of 1993514.73 for Q1 2026, down 202.4% on a YoY basis from 1946879.49 in Q1 2025, and down 18.96% quarter-over-quarter from 1675738.73 in Q4 2025.

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

Aduro Clean Technologies has reported Cash from Operations for 4 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 1946879.49 in Q1 2025, with the low at 10911483.17 in Q2 2025.
  • Historically, Cash from Operations has averaged 1427713.84 across 4 years, with a median of 799148.75 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations surged 71.99% — and 2025, when it slumped 238.16%.
  • Aduro Clean Technologies' Cash from Operations stood at 836821.29 in 2023, then soared by 48.72% to 1244494.58 in 2024, then sank by 234.65% to 1675738.73 in 2025, then dropped 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 Ops. (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -1.99 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 182.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 46.10 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 101.30 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -13.10 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -42.65 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 21.04 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -7.65 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 64,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -4.12 Mn

Historic Data

Download Data
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