Aduro Clean Technologies ADUR
NASDAQ ADUR
$12.12 -0.37 (-2.96%)
At close: Oct 1, 2026 · 4:00 PM EDT

Aduro Clean Technologies (ADUR) Net Cash Flow (2023 - 2026)

Updated

Aduro Clean Technologies (ADUR) posted Net Cash Flow of -$535,942 for the quarter ended May 31, 2026, compared with $4.01 million a year earlier.

Analysis

Aduro Clean Technologies (ADUR) Net Cash Flow (2023 - 2026) Analysis & Trends

For the year ended May 31, 2026, Aduro Clean Technologies' Net Cash Flow came in at $26.22 million, up 46.3% from the prior year.

  • In prior years, Aduro Clean Technologies' Net Cash Flow was $17.92 million in the year ended May 31, 2025 and -$911,937 in the year ended May 31, 2024.
  • The figure for the quarter ended May 31, 2026 stands as the lowest quarterly Net Cash Flow since the quarter ended May 31, 2024.
  • On a year-over-year basis, Net Cash Flow increased in five of the last six quarters, with growth averaging 162.4%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $19.64 million (quarter ended Feb 28, 2026), $156,844 (quarter ended Nov 30, 2025) and $7.04 million (quarter ended Aug 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Infosys 43.52 Bn 43.57 Bn 1.60 Bn 160.24 Mn
2 Cognizant Technology Solutions 25.96 Bn 19.13 Bn 1.83 Bn -465.00 Mn
3 Td Synnex 20.53 Bn 14.56 Bn 1.34 Bn -458.96 Mn
4 Cdw 16.06 Bn 14.05 Bn 1.32 Bn -216.00 Mn
5 Cgi 15.14 Bn 12.92 Bn - -48.82 Mn
6 Arrow Electronics 11.55 Bn 10.58 Bn 1.13 Bn -34.90 Mn
7 Avnet 8.20 Bn 7.38 Bn 865.03 Mn -48.74 Mn
8 Ingram Micro Holding 6.32 Bn 1.92 Bn 958.68 Mn -117.44 Mn
9 EPAM Systems 5.59 Bn 1.23 Bn 429.57 Mn -252.08 Mn
10 Aduro Clean Technologies 423.01 Mn 346.10 Mn - -535,942.30
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -535,942.30
Feb 28, 2026 19.64 Mn
Nov 30, 2025 156,843.61
Aug 31, 2025 7.04 Mn
May 31, 2025 4.01 Mn
Feb 28, 2025 3.40 Mn
Nov 30, 2024 5.14 Mn
Aug 31, 2024 5.41 Mn
May 31, 2024 -6.62 Mn
Feb 29, 2024 2.55 Mn
Nov 30, 2023 2.11 Mn
Aug 31, 2023 1.11 Mn
API Access

Aduro Clean Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADUR&period=max&api_key=YOUR_API_KEY