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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CleanCore Solutions (ZONE) Cash from Operations (2023 - 2026)

CleanCore Solutions' quarterly Cash from Operations came in at 7648162.0 in Q1 2026, down 1237.38% year-on-year from 672436.13 in Q1 2025, and down 126.9% quarter-over-quarter from 3370744.0 in Q4 2025.

CleanCore Solutions has reported Cash from Operations for 4 years, with the latest figure at 7648162.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 1237.38% year-over-year to 7648162.0; the trailing twelve-month figure through Mar 2026 stood at 14919011.0 (down 352.56% YoY), and the FY2025 full-year result was 2337659.0, down 51.02% from the prior year.
  • Cash from Operations for Q1 2026 stood at 7648162.0, down from 3370744.0 in the prior quarter.
  • The five-year high for Cash from Operations was 74179.0 in Q4 2023, with the low at 7648162.0 in Q1 2026.
  • Average Cash from Operations over 4 years is 1700099.73, with a median of 799764.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 1262.82% in 2024 and soared 90.26% in 2025.
  • Tracing ZONE's Cash from Operations over 4 years: stood at 74179.0 in 2023, then tumbled by 1262.82% to 862566.0 in 2024, then sank by 290.78% to 3370744.0 in 2025, then slumped by 126.9% to 7648162.0 in 2026.
  • The last three Cash from Operations figures came in at 7648162.0 (Q1 2026), 3370744.0 (Q4 2025), and 3796652.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 182.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 46.10 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 101.30 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -13.10 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -42.65 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 21.04 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -7.65 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 64,000.00
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -4.12 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -7.65 Mn
Mar 31, 2026 -7.65 Mn
Dec 31, 2025 -3.37 Mn
Dec 31, 2025 -3.37 Mn
Sep 30, 2025 -3.80 Mn
Sep 30, 2025 -3.80 Mn
Jun 30, 2025 -103,453.00
Jun 30, 2025 -103,453.00
Mar 31, 2025 -571,876.00
Mar 31, 2025 -571,876.00
Dec 31, 2024 -862,566.00
Dec 31, 2024 -862,566.00
Sep 30, 2024 -799,764.00
Sep 30, 2024 -799,764.00
Jun 30, 2024 -1.06 Mn
Jun 30, 2024 -1.06 Mn
Mar 31, 2024 -251,374.00
Mar 31, 2024 -251,374.00
Dec 31, 2023 74,179.00
Dec 31, 2023 74,179.00
Sep 30, 2023 -308,335.00
Sep 30, 2023 -308,335.00