Aduro Clean Technologies (ADUR) Free Cash Flow (2023 - 2026)
Aduro Clean Technologies' (ADUR) quarterly Free Cash Flow came in at $460853.0 in Q1 2026, up 888.75% YoY from $46609.6 in Q1 2025, and down 71.58% on a QoQ basis from $1.6 million in Q4 2025.
Aduro Clean Technologies (ADUR) Free Cash Flow (2023 - 2026) Analysis & Trends
Aduro Clean Technologies (ADUR) has 4 years of Free Cash Flow data on file, last reported at $460853.0 in Q1 2026.
- Quarterly Free Cash Flow rose 888.75% year-over-year to $460853.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.5 million (up 593.53% YoY) and the FY2025 annual result came in at -$7.4 million, down 58.72% from the prior year.
- Free Cash Flow fell to $460853.0 in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q4 2025 to a low of -$652870.5 in Q2 2025.
- A 4-year average of $119653.7 and a median of -$133128.8 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1318.04% in 2025, down 376.86% in 2025.
- Tracing ADUR's Free Cash Flow over 4 years: stood at -$449226.8 in 2023, then soared by 70.36% to -$133128.8 in 2024, then surged by 1318.04% to $1.6 million in 2025, then plunged by 71.58% to $460853.0 in 2026.
- The last three Free Cash Flow figures came in at $460853.0 (Q1 2026), $1.6 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 460,853.02 |
| Feb 28, 2026 | 460,853.02 |
| Nov 30, 2025 | 1.62 Mn |
| Nov 30, 2025 | 1.62 Mn |
| Aug 31, 2025 | 1.11 Mn |
| Aug 31, 2025 | 1.11 Mn |
| May 31, 2025 | -652,870.47 |
| May 31, 2025 | -652,870.47 |
| Feb 28, 2025 | -58,428.16 |
| Feb 28, 2025 | -58,428.16 |
| Nov 30, 2024 | -133,128.81 |
| Nov 30, 2024 | -133,128.81 |
| Aug 31, 2024 | -186,288.45 |
| Aug 31, 2024 | -186,288.45 |
| May 31, 2024 | -136,910.46 |
| May 31, 2024 | -136,910.46 |
| Feb 29, 2024 | -97,088.89 |
| Feb 29, 2024 | -97,088.89 |
| Nov 30, 2023 | -449,226.78 |
| Nov 30, 2023 | -449,226.78 |