CleanCore Solutions (ZONE) Other financing activities (2024 - 2025)
CleanCore Solutions (ZONE) posted quarterly Other financing activities of $137.9 million for Q3 2025, up 23206.66% quarter-over-quarter from -$596829.0 in Q2 2025.
CleanCore Solutions (ZONE) Other financing activities (2024 - 2025) Analysis & Trends
CleanCore Solutions' Other financing activities history runs 2 years deep, the most recent figure standing at $137.9 million for Q3 2025.
- In Q3 2025, Other financing activities changed N/A year-over-year to $137.9 million; the TTM figure through Mar 2026 stood at $137.3 million (changed N/A YoY), while the FY2025 annual figure was $403171.0, down 90.48% from the prior year.
- Other financing activities for Q3 2025 stood at $137.9 million, up from -$596829.0 in the prior quarter.
- The five-year high for Other financing activities was $137.9 million in Q3 2025, with the low at -$596829.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.33 Bn | 22.21 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.49 Bn | 7.42 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.08 Bn | 3.02 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.27 Bn | 1.27 Bn | - |
| 6 | Aduro Clean Technologies | 529.44 Mn | 500.77 Mn | - |
| 7 | Energy Recovery | 406.30 Mn | 313.24 Mn | 8.96 Mn |
| 8 | Arq | 95.99 Mn | 95.09 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 33.50 Mn | 16.45 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 137.91 Mn |
| Sep 30, 2025 | 137.91 Mn |
| Jun 30, 2025 | -596,829.00 |
| Jun 30, 2025 | -596,829.00 |
| Mar 31, 2025 | 700,000.00 |
| Mar 31, 2025 | 700,000.00 |
| Jun 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Mar 31, 2024 | -366.00 |
| Mar 31, 2024 | -366.00 |