CleanCore Solutions (ZONE) Free Cash Flow (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Free Cash Flow of -$137.9 million for Q1 2026, down 23602.25% year-over-year from N/an in Q1 2025, and down 3983.68% quarter-over-quarter from -$3.4 million in Q4 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 for Q1 2026 stood at -$137.9 million, down from -$3.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $74179.0 in Q4 2023, with the low at -$137.9 million in Q1 2026.
- The 4-year median for Free Cash Flow is -$806229.0 (2024), against an average of -$13.5 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 89.07% in 2025, then plunged 23602.25% in 2026.
- CleanCore Solutions' Free Cash Flow stood at $74179.0 in 2023, then sank by 1266.32% to -$865166.0 in 2024, then slumped by 290.22% to -$3.4 million in 2025, then sank by 3983.68% to -$137.9 million in 2026.
- Business Quant data shows ZONE's Free Cash Flow at -$137.9 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.42 Bn | 22.30 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.19 Bn | 7.82 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.43 Bn | 7.37 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.08 Bn | 3.02 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 543.59 Mn | 514.93 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 407.07 Mn | 314.02 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.38 Mn | 95.47 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | CleanCore Solutions | 33.78 Mn | 16.73 Mn | -419,259.00 | -7.65 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 |