Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CleanCore Solutions (ZONE) Cash from Investing Activities (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Cash from Investing Activities data on record, last reported at -$6.1 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 234937.92% year-over-year to -$6.1 million; the TTM value through Dec 2025 reached -$149.2 million, down 807060.54%, while the annual FY2025 figure was -$614181.0, 5784.09% down from the prior year.
  • Cash from Investing Activities reached -$6.1 million in Q4 2025 per ZONE's latest filing, up from -$142.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1015.0 in Q3 2023 and bottomed at -$142.5 million in Q3 2025.
  • Average Cash from Investing Activities over 3 years is -$16.6 million, with a median of -$8300.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 536.95% in 2024, then tumbled 2204257.9% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$1015.0 in 2023, then tumbled by 156.16% to -$2600.0 in 2024, then crashed by 234937.92% to -$6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$6.1 million in Q4 2025, -$142.5 million in Q3 2025, and -$595324.0 in Q2 2025.