CleanCore Solutions (ZONE) Cash from Financing Activities (2023 - 2026)

CleanCore Solutions has reported Cash from Financing Activities for 4 years, with the latest figure at -$1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 225.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $162.1 million (up 3950.55% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 4 years is $18.5 million, with a median of $800000.0 recorded in 2025.
• Year-over-year, Cash from Financing Activities surged 203.18% in 2025 and plunged 225.0% in 2026.
• Tracing ZONE's Cash from Financing Activities over 4 years: stood at -$93592.0 in 2023, then soared by 3338.72% to $3.0 million in 2024, then surged by 30.59% to $4.0 million in 2025, then tumbled by 125.26% to -$1.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.0 million (Q1 2026), $4.0 million (Q4 2025), and $157.8 million (Q3 2025), per Business Quant data.

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