CleanCore Solutions (ZONE) Cash from Operations (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Cash from Operations of 7648162.0 in Q1 2026, down 126.9% quarter-over-quarter from 3370744.0 in Q4 2025, and down 1237.38% on a YoY basis from 672436.13 in Q1 2025.
CleanCore Solutions (ZONE) Cash from Operations (2023 - 2026) Analysis & Trends
CleanCore Solutions' Cash from Operations history runs 4 years deep, the most recent figure standing at 7648162.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1237.38% year-over-year to 7648162.0; the TTM figure through Mar 2026 stood at 14919011.0 (down 352.56% YoY), while the FY2025 annual figure was 2337659.0, down 51.02% from the prior year.
- Cash from Operations was 7648162.0 for Q1 2026 at CleanCore Solutions, down from 3370744.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 74179.0 in Q4 2023 to a low of 7648162.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1700099.73 across 4 years, with a median of 799764.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 1262.82% in 2024, then jumped 90.26% in 2025.
- A 4-year view of Cash from Operations shows it stood at 74179.0 in 2023, then plunged by 1262.82% to 862566.0 in 2024, then slumped by 290.78% to 3370744.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.99 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 182.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 46.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 101.30 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -13.10 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -42.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |