KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Energy Fuels (CLNE) Cash from Financing Activities (2016 - 2025)

Clean Energy Fuels' Cash from Financing Activities history spans 16 years, with the latest figure at -$71.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3743.49% year-over-year to -$71.1 million; the TTM value through Dec 2025 reached -$82.1 million, down 4123.82%, while the annual FY2025 figure was -$82.1 million, 4123.82% down from the prior year.
  • Cash from Financing Activities reached -$71.1 million in Q4 2025 per CLNE's latest filing, down from -$767000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $151.8 million in Q2 2021 to a low of -$71.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $15.5 million, with a median of -$1.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 3898.39% in 2022, then plummeted 3743.49% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then surged by 3898.39% to $115.6 million in 2022, then rose by 22.98% to $142.1 million in 2023, then plummeted by 101.3% to -$1.9 million in 2024, then tumbled by 3743.49% to -$71.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLNE's Cash from Financing Activities are -$71.1 million (Q4 2025), -$767000.0 (Q3 2025), and -$8.3 million (Q2 2025).