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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Cash from Investing Activities for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$6.1 million.

  • CleanCore Solutions' Cash from Investing Activities fell 23493792.31% to -$6.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$149.2 million, marking a year-over-year decrease of 80706053.66%. This contributed to the annual value of -$614181.0 for FY2025, which is 578408.7% down from last year.
  • CleanCore Solutions' Cash from Investing Activities amounted to -$6.1 million in Q4 2025, which was down 23493792.31% from -$142.5 million recorded in Q3 2025.
  • In the past 5 years, CleanCore Solutions' Cash from Investing Activities ranged from a high of -$1015.0 in Q3 2023 and a low of -$142.5 million during Q3 2025
  • In the last 3 years, CleanCore Solutions' Cash from Investing Activities had a median value of -$8300.0 in 2024 and averaged -$16.6 million.
  • As far as peak fluctuations go, CleanCore Solutions' Cash from Investing Activities plummeted by 53694.58% in 2024, and later plummeted by 220425789.64% in 2025.
  • Over the past 3 years, CleanCore Solutions' Cash from Investing Activities (Quarter) stood at -$1015.0 in 2023, then plummeted by 156.16% to -$2600.0 in 2024, then crashed by 234937.92% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q4 2025, -$142.5 million for Q3 2025, and -$595324.0 during Q2 2025.