Clean Energy Fuels (CLNE) Cash from Financing Activities (2010 - 2026)

Clean Energy Fuels has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1.35% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$82.1 million (down 1341.0% YoY), and the FY2025 full-year result was -$82.1 million, down 4123.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.0 million, up from -$71.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $142.1 million in Q4 2023, with the low at -$71.1 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $9.1 million across 5 years, with a median of -$1.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 3898.39% — and 2025, when it sank 3743.49%.
• Clean Energy Fuels' Cash from Financing Activities stood at $115.6 million in 2022, then gained by 22.98% to $142.1 million in 2023, then plunged by 101.3% to -$1.9 million in 2024, then slumped by 3743.49% to -$71.1 million in 2025, then soared by 97.26% to -$2.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), -$71.1 million (Q4 2025), and -$767000.0 (Q3 2025), per Business Quant data.