CleanCore Solutions (ZONE) Cash from Investing Activities (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Cash from Investing Activities of $18.3 million for Q1 2026, up 187444.08% year-over-year from N/an in Q1 2025, and up 400.19% quarter-over-quarter from -$6.1 million in Q4 2025.
CleanCore Solutions (ZONE) Cash from Investing Activities (2023 - 2026) Analysis & Trends
CleanCore Solutions' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $18.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 187444.08% year-over-year to $18.3 million; the TTM figure through Mar 2026 stood at -$130.9 million (down 481813.75% YoY), while the FY2025 annual figure 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.
- The 4-year median for Cash from Investing Activities is -$7382.5 (2024), against an average of -$13.1 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities slumped 2204257.9% in 2025, then soared 187444.08% in 2026.
- CleanCore Solutions' Cash from Investing Activities 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 surged by 400.19% to $18.3 million in 2026.
- Business Quant data shows ZONE's Cash from Investing Activities at $18.3 million in Q1 2026, -$6.1 million in Q4 2025, and -$142.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -206.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -2.90 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -10.50 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -435.15 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -60.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | -296,245.26 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 4.63 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -1.27 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -588,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 18.34 Mn |
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 |