Aduro Clean Technologies (ADUR) Net Cash Flow (2023 - 2026)
Aduro Clean Technologies' (ADUR) quarterly Net Cash Flow came in at $21.2 million in Q1 2026, up 1354.85% YoY from $1.5 million in Q1 2025, and up 1101.79% on a QoQ basis from $1.8 million in Q4 2025.
Aduro Clean Technologies (ADUR) Net Cash Flow (2023 - 2026) Analysis & Trends
Aduro Clean Technologies (ADUR) has 4 years of Net Cash Flow data on file, last reported at $21.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 1354.85% year-over-year to $21.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $31.9 million (up 199.48% YoY) and the FY2025 annual result came in at $2.9 million, up 425.47% from the prior year.
- Net Cash Flow climbed to $21.2 million in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.2 million in Q1 2026 to a low of $113313.2 in Q2 2025.
- A 4-year average of $4.1 million and a median of $1.6 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 2477.8% — and 2025, when it plunged 92.87%.
- Tracing ADUR's Net Cash Flow over 4 years: stood at $834680.5 in 2023, then jumped by 351.1% to $3.8 million in 2024, then sank by 53.2% to $1.8 million in 2025, then jumped by 1101.79% to $21.2 million in 2026.
- The last three Net Cash Flow figures came in at $21.2 million (Q1 2026), $1.8 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 21.18 Mn |
| Feb 28, 2026 | 21.18 Mn |
| Nov 30, 2025 | 1.76 Mn |
| Nov 30, 2025 | 1.76 Mn |
| Aug 31, 2025 | 8.88 Mn |
| Aug 31, 2025 | 8.88 Mn |
| May 31, 2025 | 113,313.21 |
| May 31, 2025 | 113,313.21 |
| Feb 28, 2025 | 1.46 Mn |
| Feb 28, 2025 | 1.46 Mn |
| Nov 30, 2024 | 3.77 Mn |
| Nov 30, 2024 | 3.77 Mn |
| Aug 31, 2024 | 3.85 Mn |
| Aug 31, 2024 | 3.85 Mn |
| May 31, 2024 | 1.59 Mn |
| May 31, 2024 | 1.59 Mn |
| Feb 29, 2024 | 1.20 Mn |
| Feb 29, 2024 | 1.20 Mn |
| Nov 30, 2023 | 834,680.53 |
| Nov 30, 2023 | 834,680.53 |