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| Date | Value |
|---|---|
| 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 |