CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Capital Expenditures of $130.2 million for Q1 2026, up 1329763.32% year-over-year from N/an in Q1 2025, and up 2440308.85% quarter-over-quarter from $5336.0 in Q4 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 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.
- The 4-year median for Capital Expenditures is $7382.5 (2024), against an average of $13.0 million.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures jumped 63.04% in 2025, then jumped 1329763.32% in 2026.
- CleanCore Solutions' Capital Expenditures stood at $1015.0 in 2023, then soared by 156.16% to $2600.0 in 2024, then soared by 105.23% to $5336.0 in 2025, then surged by 2440308.85% to $130.2 million in 2026.
- Business Quant data shows ZONE's Capital Expenditures at $130.2 million in Q1 2026, $5336.0 in Q4 2025, and $11738.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.39 Bn | 22.28 Bn | 902.00 Mn | 12.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.19 Bn | 7.82 Bn | 288.30 Mn | 2.90 Mn |
| 3 | Federal Signal | 7.44 Bn | 7.38 Bn | 203.80 Mn | 11.90 Mn |
| 4 | Ceco Environmental | 3.07 Bn | 3.01 Bn | 86.47 Mn | 4.90 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 31.74 Mn |
| 6 | Aduro Clean Technologies | 543.92 Mn | 515.26 Mn | - | -460,853.02 |
| 7 | Energy Recovery | 407.07 Mn | 314.02 Mn | 8.96 Mn | 875,000.00 |
| 8 | Arq | 95.99 Mn | 95.09 Mn | 11.51 Mn | 1.46 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 77,000.00 |
| 10 | CleanCore Solutions | 33.46 Mn | 16.41 Mn | -419,259.00 | - |
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 |