Aduro Clean Technologies ADUR
NASDAQ ADUR
$10.27 +0.32 (+3.22%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Aduro Clean Technologies (ADUR) posted Net Cash Flow of $19.58 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 65.6% from $11.83 million a year earlier.

Analysis

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

For the trailing twelve months through Aug 31, 2026, Net Cash Flow at Aduro Clean Technologies was $30.68 million, up 220.5% year-over-year; for FY2026 (ended May 31, 2026), it was $22.82 million, up 668.3% from FY2025.

  • In prior fiscal years, Aduro Clean Technologies' Net Cash Flow was $2.97 million in FY2025 and -$911,937 in FY2024.
  • The fiscal Q1 2027 figure stands as the highest quarterly Net Cash Flow in data going back to fiscal Q1 2024.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$819,905 (Q4 2026), $19.18 million (Q3 2026) and -$7.27 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Infosys 51.66 Bn 39.18 Bn 1.60 Bn 193.57 Bn
2 Cognizant Technology Solutions 30.57 Bn 30.57 Bn - -
3 Wipro 22.68 Bn 17.82 Bn 745.00 Mn 60.63 Mn
4 Cdw 19.44 Bn 17.42 Bn 1.32 Bn -216.00 Mn
5 Td Synnex 18.67 Bn 12.82 Bn 1.43 Bn -337.55 Mn
6 Cgi 17.96 Bn 15.76 Bn - -48.82 Mn
7 Arrow Electronics 10.66 Bn 9.61 Bn 1.13 Bn -34.90 Mn
8 EPAM Systems 7.29 Bn 2.93 Bn 429.57 Mn -252.08 Mn
9 Avnet 7.19 Bn 6.37 Bn 865.03 Mn -48.74 Mn
10 Aduro Clean Technologies 322.34 Mn 209.15 Mn - 19.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 19.58 Mn
May 31, 2026 -819,905.13
Feb 28, 2026 19.18 Mn
Nov 30, 2025 -7.27 Mn
Aug 31, 2025 11.83 Mn
May 31, 2025 -10.80 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

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