CleanCore Solutions (ZONE) Free Cash Flow (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Free Cash Flow of -$137.9 million in Q1 2026, down 3983.68% quarter-over-quarter from -$3.4 million in Q4 2025, and down 23602.25% on a YoY basis from N/an in Q1 2025.
CleanCore Solutions (ZONE) Free Cash Flow (2023 - 2026) Analysis & Trends
CleanCore Solutions' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$137.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 23602.25% year-over-year to -$137.9 million; the TTM figure through Mar 2026 stood at -$145.2 million (down 4267.7% YoY), while the FY2025 annual figure was -$2.4 million, down 52.09% from the prior year.
- Free Cash Flow was -$137.9 million for Q1 2026 at CleanCore Solutions, down from -$3.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $74179.0 in Q4 2023 to a low of -$137.9 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$13.5 million across 4 years, with a median of -$806229.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 89.07% in 2025, then sank 23602.25% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $74179.0 in 2023, then slumped by 1266.32% to -$865166.0 in 2024, then tumbled by 290.22% to -$3.4 million in 2025, then slumped by 3983.68% to -$137.9 million in 2026.
- The last three Free Cash Flow figures came in at -$137.9 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.53 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 170.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 42.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 94.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -15.69 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -46.09 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -137.87 Mn |
| Mar 31, 2026 | -137.87 Mn |
| Dec 31, 2025 | -3.38 Mn |
| Dec 31, 2025 | -3.38 Mn |
| Sep 30, 2025 | -3.81 Mn |
| Sep 30, 2025 | -3.81 Mn |
| Jun 30, 2025 | -116,985.00 |
| Jun 30, 2025 | -116,985.00 |
| Mar 31, 2025 | -581,668.00 |
| Mar 31, 2025 | -581,668.00 |
| Dec 31, 2024 | -865,166.00 |
| Dec 31, 2024 | -865,166.00 |
| Sep 30, 2024 | -806,229.00 |
| Sep 30, 2024 | -806,229.00 |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -252,497.00 |
| Mar 31, 2024 | -252,497.00 |
| Dec 31, 2023 | 74,179.00 |
| Dec 31, 2023 | 74,179.00 |