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