CleanCore Solutions (ZONE) Cash from Investing Activities (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Cash from Investing Activities of $18.3 million in Q1 2026, up 400.19% quarter-over-quarter from -$6.1 million in Q4 2025, and up 187444.08% on a YoY basis from N/an in Q1 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 was $18.3 million for Q1 2026 at CleanCore Solutions, up from -$6.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $18.3 million in Q1 2026 to a low of -$142.5 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$13.1 million across 4 years, with a median of -$7382.5 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 2204257.9% in 2025, then jumped 187444.08% in 2026.
- A 4-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 sank by 234937.92% to -$6.1 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -296,245.26 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |