Aduro Clean Technologies (ADUR) Free Cash Flow (2023 - 2026)
Aduro Clean Technologies (ADUR) reported Free Cash Flow of -$1.5 million for Q1 2026, down 181.16% on a YoY basis from $1.9 million in Q1 2025, and down 2728.76% quarter-over-quarter from -$54181.4 in Q4 2025.
Aduro Clean Technologies (ADUR) Free Cash Flow (2023 - 2026) Analysis & Trends
Aduro Clean Technologies has reported Free Cash Flow for 4 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 181.16% year-over-year to -$1.5 million; the trailing twelve-month figure through Feb 2026 stood at -$13.9 million (down 430.74% YoY), and the FY2025 full-year result was -$7.4 million, down 58.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.5 million, down from -$54181.4 in the prior quarter.
- The five-year high for Free Cash Flow was $1.9 million in Q1 2025, with the low at -$11.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$1.3 million across 4 years, with a median of $387594.5 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 186.73% — and 2026, when it sank 181.16%.
- Aduro Clean Technologies' Free Cash Flow stood at $387594.5 in 2023, then surged by 186.73% to $1.1 million in 2024, then sank by 104.88% to -$54181.4 in 2025, then slumped by 2728.76% to -$1.5 million in 2026.
- The last three Free Cash Flow figures came in at -$1.5 million (Q1 2026), -$54181.4 (Q4 2025), and -$787996.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.53 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 170.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 42.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 94.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -15.69 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -46.09 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.53 Mn |
| Feb 28, 2026 | -1.53 Mn |
| Nov 30, 2025 | -54,181.36 |
| Nov 30, 2025 | -54,181.36 |
| Aug 31, 2025 | -787,996.20 |
| Aug 31, 2025 | -787,996.20 |
| May 31, 2025 | -11.56 Mn |
| May 31, 2025 | -11.56 Mn |
| Feb 28, 2025 | 1.89 Mn |
| Feb 28, 2025 | 1.89 Mn |
| Nov 30, 2024 | 1.11 Mn |
| Nov 30, 2024 | 1.11 Mn |
| Aug 31, 2024 | 1.19 Mn |
| Aug 31, 2024 | 1.19 Mn |
| May 31, 2024 | -6.81 Mn |
| May 31, 2024 | -6.81 Mn |
| Feb 29, 2024 | 1.15 Mn |
| Feb 29, 2024 | 1.15 Mn |
| Nov 30, 2023 | 387,594.51 |
| Nov 30, 2023 | 387,594.51 |