CleanCore Solutions (ZONE) Net Cash Flow (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Net Cash Flow of $9.7 million in Q1 2026, up 275.56% quarter-over-quarter from -$5.5 million in Q4 2025, and up 4341.2% on a YoY basis from $218332.0 in Q1 2025.
CleanCore Solutions (ZONE) Net Cash Flow (2023 - 2026) Analysis & Trends
CleanCore Solutions' Net Cash Flow history runs 4 years deep, the most recent figure standing at $9.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 4341.2% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $16.3 million (up 3109.86% YoY), while the FY2025 annual figure was -$576873.0, down 135.53% from the prior year.
- Net Cash Flow was $9.7 million for Q1 2026 at CleanCore Solutions, up from -$5.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.5 million in Q3 2025 to a low of -$5.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged $1.5 million across 4 years, with a median of $11377.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 4356.63% in 2024, then soared 4341.2% in 2026.
- A 4-year view of Net Cash Flow shows it stood at -$19413.0 in 2023, then tumbled by 4356.63% to -$865166.0 in 2024, then tumbled by 538.41% to -$5.5 million in 2025, then soared by 275.56% to $9.7 million in 2026.
- The last three Net Cash Flow figures came in at $9.7 million (Q1 2026), -$5.5 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -589.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -26.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 8.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.34 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.70 Mn |
| Mar 31, 2026 | 9.70 Mn |
| Dec 31, 2025 | -5.52 Mn |
| Dec 31, 2025 | -5.52 Mn |
| Sep 30, 2025 | 11.45 Mn |
| Sep 30, 2025 | 11.45 Mn |
| Jun 30, 2025 | 660,917.00 |
| Jun 30, 2025 | 660,917.00 |
| Mar 31, 2025 | 218,332.00 |
| Mar 31, 2025 | 218,332.00 |
| 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 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 11,377.00 |
| Mar 31, 2024 | 11,377.00 |
| Dec 31, 2023 | -19,413.00 |
| Dec 31, 2023 | -19,413.00 |