CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Capital Expenditures of $130.2 million in Q1 2026, up 2440308.85% quarter-over-quarter from $5336.0 in Q4 2025, and up 1329763.32% on a YoY basis from N/an in Q1 2025.

CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2026) Analysis & Trends

CleanCore Solutions' Capital Expenditures history runs 4 years deep, the most recent figure standing at $130.2 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 1329763.32% year-over-year to $130.2 million; the TTM figure through Mar 2026 stood at $130.3 million (up 479521.54% YoY), while the FY2025 annual figure was $32389.0, up 210.3% from the prior year.
  • Capital Expenditures was $130.2 million for Q1 2026 at CleanCore Solutions, up from $5336.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $130.2 million in Q1 2026 to a low of $1015.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $13.0 million across 4 years, with a median of $7382.5 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Capital Expenditures surged 63.04% in 2025, then surged 1329763.32% in 2026.
  • A 4-year view of Capital Expenditures shows it stood at $1015.0 in 2023, then jumped by 156.16% to $2600.0 in 2024, then jumped by 105.23% to $5336.0 in 2025, then soared by 2440308.85% to $130.2 million in 2026.
  • The last three Capital Expenditures figures came in at $130.2 million (Q1 2026), $5336.0 (Q4 2025), and $11738.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -460,853.02
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 12.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 3.40 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 6.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 2.59 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 3.43 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 814,000.00
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 130.22 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 740,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 1.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.22 Mn
Mar 31, 2026 130.22 Mn
Dec 31, 2025 5,336.00
Dec 31, 2025 5,336.00
Sep 30, 2025 11,738.00
Sep 30, 2025 11,738.00
Jun 30, 2025 13,532.00
Jun 30, 2025 13,532.00
Mar 31, 2025 9,792.00
Mar 31, 2025 9,792.00
Dec 31, 2024 2,600.00
Dec 31, 2024 2,600.00
Sep 30, 2024 6,465.00
Sep 30, 2024 6,465.00
Jun 30, 2024 8,300.00
Jun 30, 2024 8,300.00
Mar 31, 2024 1,123.00
Mar 31, 2024 1,123.00
Sep 30, 2023 1,015.00
Sep 30, 2023 1,015.00