CleanCore Solutions (ZONE) Cash from Operations (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Cash from Operations of 7648162.0 for Q1 2026, down 1237.38% year-over-year from 672436.13 in Q1 2025, and down 126.9% quarter-over-quarter from 3370744.0 in Q4 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 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.
- The 4-year median for Cash from Operations is 799764.0 (2024), against an average of 1700099.73.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 1262.82% in 2024, then soared 90.26% in 2025.
- CleanCore Solutions' Cash from Operations 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.
- Business Quant data shows ZONE's Cash from Operations at 7648162.0 in Q1 2026, 3370744.0 in Q4 2025, and 3796652.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.36 Bn | 22.24 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.15 Bn | 7.79 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.48 Bn | 7.41 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.12 Bn | 3.05 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 539.31 Mn | 510.64 Mn | - | - |
| 7 | Energy Recovery | 404.50 Mn | 311.44 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 95.99 Mn | 95.09 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 42.72 Mn | 23.11 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 33.96 Mn | 16.90 Mn | -419,259.00 | -7.65 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 |