CleanCore Solutions (ZONE) Net Cash Flow (2023 - 2026)
CleanCore Solutions' quarterly Net Cash Flow came in at $9.7 million in Q1 2026, up 4341.2% year-on-year from $218332.0 in Q1 2025, and up 275.56% quarter-over-quarter from -$5.5 million in Q4 2025.
CleanCore Solutions has reported Net Cash Flow for 4 years, with the latest figure at $9.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 4341.2% year-over-year to $9.7 million; the trailing twelve-month figure through Mar 2026 stood at $16.3 million (up 3109.86% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 4 years is $1.5 million, with a median of $11377.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 4356.63% in 2024 and surged 4341.2% in 2026.
- Tracing ZONE's Net Cash Flow over 4 years: 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 jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 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 | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 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| 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 |
| Sep 30, 2023 | -329,076.00 |
| Sep 30, 2023 | -329,076.00 |