Aduro Clean Technologies (ADUR) Free Cash Flow (2023 - 2026)
Aduro Clean Technologies posted quarterly Free Cash Flow of -$1.5 million for Q1 2026, down 181.16% year-on-year from $1.9 million in Q1 2025, and down 2728.76% on a QoQ basis from -$54181.4 in Q4 2025.
Aduro Clean Technologies (ADUR) has 4 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $1.9 million in Q1 2025 and bottomed at -$11.6 million in Q2 2025.
- The 4-year median for Free Cash Flow is $387594.5 (2023), against an average of -$1.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 186.73%; it then tumbled 181.16% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $387594.5 in 2023, then soared by 186.73% to $1.1 million in 2024, then plunged by 104.88% to -$54181.4 in 2025, then sank 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | Aduro Clean Technologies | 5.71 Mn | -22.96 Mn | - | -1.53 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 |
| Aug 31, 2023 | 635,961.54 |
| Aug 31, 2023 | 635,961.54 |