Aduro Clean Technologies (ADUR) Change in Cash (2023 - 2026)
Aduro Clean Technologies' (ADUR) quarterly Change in Cash came in at $19.2 million in Q1 2026, up 3254.29% YoY from $571895.2 in Q1 2025, and up 1409.68% on a QoQ basis from -$1.5 million in Q4 2025.
Aduro Clean Technologies (ADUR) Change in Cash (2023 - 2026) Analysis & Trends
Aduro Clean Technologies (ADUR) has 4 years of Change in Cash data on file, last reported at $19.2 million in Q1 2026.
- Quarterly Change in Cash rose 3254.29% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $22.6 million (up 397.39% YoY) and the FY2025 annual result came in at $2.9 million, up 425.47% from the prior year.
- Change in Cash improved to $19.2 million in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $19.2 million in Q1 2026 to a low of -$1.5 million in Q4 2025.
- A 4-year average of $2.3 million and a median of -$149694.7 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash slumped 306.53% — and 2026, when it soared 3254.29%.
- Tracing ADUR's Change in Cash over 4 years: stood at -$443308.5 in 2023, then surged by 638.59% to $2.4 million in 2024, then tumbled by 161.35% to -$1.5 million in 2025, then surged by 1409.68% to $19.2 million in 2026.
- The last three Change in Cash figures came in at $19.2 million (Q1 2026), -$1.5 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 688.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 91.50 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.60 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 18.34 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 19.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.32 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 19.18 Mn |
| Nov 30, 2025 | -1.46 Mn |
| Aug 31, 2025 | 5.93 Mn |
| May 31, 2025 | -997,788.34 |
| Feb 28, 2025 | -608,156.59 |
| Nov 30, 2024 | 2.39 Mn |
| Aug 31, 2024 | 2.29 Mn |
| May 31, 2024 | 483,109.31 |
| Feb 29, 2024 | -149,694.67 |
| Nov 30, 2023 | -443,308.55 |
| Aug 31, 2023 | -812,935.43 |