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

Aduro Clean Technologies has reported Net Cash Flow for 4 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $19.2 million in Q1 2026, with the low at -$10.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $2.6 million across 4 years, with a median of $2.4 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow sank 112.21% — and 2026, when it jumped 463.8%.
• Aduro Clean Technologies' Net Cash Flow stood at $1.7 million in 2023, then surged by 199.71% to $5.0 million in 2024, then tumbled by 98.28% to $86342.8 in 2025, then soared 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.