CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2026)
CleanCore Solutions' quarterly Capital Expenditures came in at $130.2 million in Q1 2026, up 1329763.32% year-on-year from N/an in Q1 2025, and up 2440308.85% quarter-over-quarter from $5336.0 in Q4 2025.
CleanCore Solutions has reported Capital Expenditures for 4 years, with the latest figure at $130.2 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 1329763.32% year-over-year to $130.2 million; the trailing twelve-month figure through Mar 2026 stood at $130.3 million (up 479521.54% YoY), and the FY2025 full-year result was $32389.0, up 210.3% from the prior year.
- Capital Expenditures for Q1 2026 stood at $130.2 million, up from $5336.0 in the prior quarter.
- The five-year high for Capital Expenditures was $130.2 million in Q1 2026, with the low at $1015.0 in Q3 2023.
- Average Capital Expenditures over 4 years is $13.0 million, with a median of $7382.5 recorded in 2024.
- Year-over-year, Capital Expenditures jumped 63.04% in 2025 and jumped 1329763.32% in 2026.
- Tracing ZONE's Capital Expenditures over 4 years: stood at $1015.0 in 2023, then surged by 156.16% to $2600.0 in 2024, then surged by 105.23% to $5336.0 in 2025, then jumped 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) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 12.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 6.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 2.59 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 3.43 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 814,000.00 |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 130.22 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 740,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,628.00 |
| Mar 31, 2026 | 23,628.00 |
| 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 |