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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CleanCore Solutions (ZONE) Change in Cash (2023 - 2025)

Historic Change in Cash for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$5.5 million.

  • CleanCore Solutions' Change in Cash fell 74801.73% to -$5.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.8 million, marking a year-over-year increase of 122669.9%. This contributed to the annual value of -$555614.0 for FY2025, which is 13422.5% down from last year.
  • Per CleanCore Solutions' latest filing, its Change in Cash stood at -$5.5 million for Q4 2025, which was down 74801.73% from $11.5 million recorded in Q3 2025.
  • CleanCore Solutions' Change in Cash's 5-year high stood at $11.5 million during Q3 2025, with a 5-year trough of -$5.5 million in Q4 2025.
  • Over the past 3 years, CleanCore Solutions' median Change in Cash value was -$4018.0 (recorded in 2023), while the average stood at $701019.6.
  • In the last 5 years, CleanCore Solutions' Change in Cash tumbled by 324772.06% in 2024 and then soared by 181906.48% in 2025.
  • CleanCore Solutions' Change in Cash (Quarter) stood at -$19413.0 in 2023, then crashed by 3247.72% to -$649893.0 in 2024, then crashed by 748.02% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q4 2025, $11.5 million for Q3 2025, and $682176.0 during Q2 2025.