CleanCore Solutions (ZONE) Cash from Financing Activities (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Cash from Financing Activities of -$1.0 million for Q1 2026, down 225.0% year-over-year from $800000.0 in Q1 2025, and down 125.26% quarter-over-quarter from $4.0 million in Q4 2025.
CleanCore Solutions (ZONE) Cash from Financing Activities (2023 - 2026) Analysis & Trends
CleanCore Solutions' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 225.0% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $162.1 million (up 3950.55% YoY), while the FY2025 annual figure was $2.4 million, down 25.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.0 million, down from $4.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $157.8 million in Q3 2025, with the low at -$1.0 million in Q1 2026.
- The 4-year median for Cash from Financing Activities is $800000.0 (2025), against an average of $18.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 203.18% in 2025, then tumbled 225.0% in 2026.
- CleanCore Solutions' Cash from Financing Activities stood at -$93592.0 in 2023, then jumped by 3338.72% to $3.0 million in 2024, then soared by 30.59% to $4.0 million in 2025, then tumbled by 125.26% to -$1.0 million in 2026.
- Business Quant data shows ZONE's Cash from Financing Activities at -$1.0 million in Q1 2026, $4.0 million in Q4 2025, and $157.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 3.96 Mn |
| Dec 31, 2025 | 3.96 Mn |
| Sep 30, 2025 | 157.76 Mn |
| Sep 30, 2025 | 157.76 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Mar 31, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Jun 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | 3.03 Mn |
| Mar 31, 2024 | 263,874.00 |
| Mar 31, 2024 | 263,874.00 |
| Dec 31, 2023 | -93,592.00 |
| Dec 31, 2023 | -93,592.00 |
| Sep 30, 2023 | -19,726.00 |
| Sep 30, 2023 | -19,726.00 |