Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Cash from Investing Activities (2023 - 2025)

CleanCore Solutions has reported Cash from Investing Activities over the past 3 years, most recently at -$6.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$6.1 million for Q4 2025, down 234937.92% from a year ago — trailing twelve months through Dec 2025 was -$149.2 million (down 807060.54% YoY), and the annual figure for FY2025 was -$614181.0, down 5784.09%.
  • Cash from Investing Activities for Q4 2025 was -$6.1 million at CleanCore Solutions, up from -$142.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ZONE hit a ceiling of -$1015.0 in Q3 2023 and a floor of -$142.5 million in Q3 2025.
  • Median Cash from Investing Activities over the past 3 years was -$8300.0 (2024), compared with a mean of -$16.6 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 536.95% in 2024 and later plummeted 2204257.9% in 2025.
  • CleanCore Solutions' Cash from Investing Activities stood at -$1015.0 in 2023, then crashed by 156.16% to -$2600.0 in 2024, then plummeted by 234937.92% to -$6.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$6.1 million (Q4 2025), -$142.5 million (Q3 2025), and -$595324.0 (Q2 2025) per Business Quant data.