CleanCore Solutions (ZONE) Cash from Investing Activities (2023 - 2026)
CleanCore Solutions' quarterly Cash from Investing Activities came in at $18.3 million in Q1 2026, up 187444.08% year-on-year from N/an in Q1 2025, and up 400.19% quarter-over-quarter from -$6.1 million in Q4 2025.
CleanCore Solutions has reported Cash from Investing Activities for 4 years, with the latest figure at $18.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 187444.08% year-over-year to $18.3 million; the trailing twelve-month figure through Mar 2026 stood at -$130.9 million (down 481813.75% YoY), and the FY2025 full-year result was -$614181.0, down 5784.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $18.3 million, up from -$6.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $18.3 million in Q1 2026, with the low at -$142.5 million in Q3 2025.
- Average Cash from Investing Activities over 4 years is -$13.1 million, with a median of -$7382.5 recorded in 2024.
- Year-over-year, Cash from Investing Activities tumbled 2204257.9% in 2025 and soared 187444.08% in 2026.
- Tracing ZONE's Cash from Investing Activities over 4 years: stood at -$1015.0 in 2023, then slumped by 156.16% to -$2600.0 in 2024, then plunged by 234937.92% to -$6.1 million in 2025, then jumped by 400.19% to $18.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $18.3 million (Q1 2026), -$6.1 million (Q4 2025), and -$142.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 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 | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -539,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.34 Mn |
| Mar 31, 2026 | 18.34 Mn |
| Dec 31, 2025 | -6.11 Mn |
| Dec 31, 2025 | -6.11 Mn |
| Sep 30, 2025 | -142.51 Mn |
| Sep 30, 2025 | -142.51 Mn |
| Jun 30, 2025 | -595,324.00 |
| Jun 30, 2025 | -595,324.00 |
| 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 |