CleanCore Solutions (ZONE) Change in Cash (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Change in Cash of $9.6 million for Q1 2026, up 4319.83% year-over-year from $218332.0 in Q1 2025, and up 275.1% quarter-over-quarter from -$5.5 million in Q4 2025.
CleanCore Solutions (ZONE) Change in Cash (2023 - 2026) Analysis & Trends
CleanCore Solutions' Change in Cash history runs 4 years deep, the most recent figure standing at $9.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 4319.83% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $16.3 million (up 2151.78% YoY), while the FY2025 annual figure was -$555614.0, down 134.22% from the prior year.
- Change in Cash for Q1 2026 stood at $9.6 million, up from -$5.5 million in the prior quarter.
- The five-year high for Change in Cash was $11.5 million in Q3 2025, with the low at -$5.5 million in Q4 2025.
- The 4-year median for Change in Cash is $11377.0 (2024), against an average of $1.5 million.
- The sharpest annual moves came in 2024 and 2026: Change in Cash plunged 3247.72% in 2024, then jumped 4319.83% in 2026.
- CleanCore Solutions' Change in Cash stood at -$19413.0 in 2023, then slumped by 3247.72% to -$649893.0 in 2024, then slumped by 748.02% to -$5.5 million in 2025, then surged by 275.1% to $9.6 million in 2026.
- Business Quant data shows ZONE's Change in Cash at $9.6 million in Q1 2026, -$5.5 million in Q4 2025, and $11.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 688.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 91.50 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.60 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 18.34 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 19.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.32 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.65 Mn |
| Dec 31, 2025 | -5.51 Mn |
| Sep 30, 2025 | 11.45 Mn |
| Jun 30, 2025 | 682,176.00 |
| Mar 31, 2025 | 218,332.00 |
| Dec 31, 2024 | -649,893.00 |
| Sep 30, 2024 | -806,229.00 |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 11,377.00 |
| Dec 31, 2023 | -19,413.00 |
| Sep 30, 2023 | -329,076.00 |