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) Change in Cash (2023 - 2026)

CleanCore Solutions' quarterly Change in Cash came in at $9.6 million in Q1 2026, up 4319.83% year-on-year from $218332.0 in Q1 2025, and up 275.1% quarter-over-quarter from -$5.5 million in Q4 2025.

CleanCore Solutions has reported Change in Cash for 4 years, with the latest figure at $9.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 4319.83% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at $16.3 million (up 2151.78% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 4 years is $1.5 million, with a median of $11377.0 recorded in 2024.
  • Year-over-year, Change in Cash sank 3247.72% in 2024 and jumped 4319.83% in 2026.
  • Tracing ZONE's Change in Cash over 4 years: 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 jumped by 275.1% to $9.6 million in 2026.
  • The last three Change in Cash figures came in at $9.6 million (Q1 2026), -$5.5 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -600.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -27.00 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 7.70 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 12.28 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -67.92 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 2.04 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 9.65 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 816,000.00
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 2.27 Mn

Historic Data

Download Data 🔒
DateValue
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