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

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 was -$1.0 million for Q1 2026 at CleanCore Solutions, down from $4.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $157.8 million in Q3 2025 to a low of -$1.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $18.5 million across 4 years, with a median of $800000.0 in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 203.18% in 2025, then plunged 225.0% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at -$93592.0 in 2023, then surged by 3338.72% to $3.0 million in 2024, then jumped by 30.59% to $4.0 million in 2025, then plunged 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.