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

Aduro Clean Technologies (ADUR) has 4 years of Net Cash Flow data on file, last reported at $19.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 463.8% year-over-year to $19.2 million; the trailing twelve-month figure through Feb 2026 stood at $15.4 million (up 80.69% YoY), and the FY2025 full-year result was $2.9 million, up 425.47% from the prior year.
• Net Cash Flow for Q1 2026 stood at $19.2 million, up from $86342.8 in the prior quarter.
• Across five years, Net Cash Flow topped out at $19.2 million in Q1 2026 and bottomed at -$10.8 million in Q2 2025.
• The 4-year median for Net Cash Flow is $2.4 million (2024), against an average of $2.6 million.
• The widest annual swing landed in 2025, when Net Cash Flow tumbled 112.21%; it then jumped 463.8% in 2026.
• A 4-year view of Net Cash Flow shows it stood at $1.7 million in 2023, then soared by 199.71% to $5.0 million in 2024, then slumped by 98.28% to $86342.8 in 2025, then jumped by 22117.31% to $19.2 million in 2026.
• The last three Net Cash Flow figures came in at $19.2 million (Q1 2026), $86342.8 (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.

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