CleanCore Solutions (ZONE) Net Cash Flow (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Net Cash Flow of $9.7 million for Q1 2026, up 4341.2% year-over-year from $218332.0 in Q1 2025, and up 275.56% quarter-over-quarter from -$5.5 million in Q4 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 for Q1 2026 stood at $9.7 million, up from -$5.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.5 million in Q3 2025, with the low at -$5.5 million in Q4 2025.
- The 4-year median for Net Cash Flow is $11377.0 (2024), against an average of $1.5 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 4356.63% in 2024, then surged 4341.2% in 2026.
- CleanCore Solutions' Net Cash Flow stood at -$19413.0 in 2023, then slumped by 4356.63% to -$865166.0 in 2024, then slumped by 538.41% to -$5.5 million in 2025, then surged by 275.56% to $9.7 million in 2026.
- Business Quant data shows ZONE's Net Cash Flow at $9.7 million in Q1 2026, -$5.5 million in Q4 2025, and $11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.70 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 |