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
DateValue
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