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| 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 |