Aduro Clean Technologies (ADUR) Change in Cash (2023 - 2026)

Aduro Clean Technologies (ADUR) reported Change in Cash of $19.2 million for Q1 2026, up 3254.29% on a YoY basis from $571895.2 in Q1 2025, and up 1409.68% quarter-over-quarter from -$1.5 million in Q4 2025.

Aduro Clean Technologies (ADUR) Change in Cash (2023 - 2026) Analysis & Trends

Aduro Clean Technologies has reported Change in Cash for 4 years, with the latest figure at $19.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 3254.29% year-over-year to $19.2 million; the trailing twelve-month figure through Feb 2026 stood at $22.6 million (up 397.39% YoY), and the FY2025 full-year result was $2.9 million, up 425.47% from the prior year.
  • Change in Cash for Q1 2026 stood at $19.2 million, up from -$1.5 million in the prior quarter.
  • The five-year high for Change in Cash was $19.2 million in Q1 2026, with the low at -$1.5 million in Q4 2025.
  • Historically, Change in Cash has averaged $2.3 million across 4 years, with a median of -$149694.7 in 2024.
  • Annual changes were most pronounced in 2025 — Change in Cash slumped 306.53% — and 2026, when it soared 3254.29%.
  • Aduro Clean Technologies' Change in Cash 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 Aduro Clean Technologies 808.91 Bn 808.88 Bn - 19.18 Mn
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn -600.00 Mn
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn -27.00 Mn
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 7.70 Mn
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn 12.28 Mn
6 PureCycle Technologies 1.61 Bn 1.51 Bn - -67.92 Mn
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn 2.04 Mn
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 9.65 Mn
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn 816,000.00
10 374Water 40.12 Mn 40.12 Mn -2.43 Mn 2.27 Mn

Historic Data

Download Data
DateValue
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