Clean Energy Fuels (CLNE) Cash from Financing Activities (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Cash from Financing Activities of -$2.0 million for Q1 2026, down 1.35% year-over-year from -$2.0 million in Q1 2025, and up 97.26% quarter-over-quarter from -$71.1 million in Q4 2025.
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Analysis
Clean Energy Fuels (CLNE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1.35% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$82.1 million (down 1341.0% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2023), against an average of $9.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 3898.39% in 2022, then plunged 3743.49% in 2025.
- 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.
- Business Quant data shows CLNE's Cash from Financing Activities at -$2.0 million in Q1 2026, -$71.1 million in Q4 2025, and -$767000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.91 Bn | 105.14 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.79 Bn | 100.92 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 103.49 Bn | 99.39 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.06 Bn | 16.80 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.30 Bn | 9.52 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.83 Bn | 7.93 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | -39.00 Mn |
| 10 | Clean Energy Fuels | 366.73 Mn | 226.58 Mn | 42.05 Mn | -712,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -712,000.00 |
| Mar 31, 2026 | -1.95 Mn |
| Dec 31, 2025 | -71.14 Mn |
| Sep 30, 2025 | -767,000.00 |
| Jun 30, 2025 | -8.28 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | -1.85 Mn |
| Sep 30, 2024 | -953,000.00 |
| Jun 30, 2024 | -972,000.00 |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | 142.15 Mn |
| Sep 30, 2023 | -836,000.00 |
| Jun 30, 2023 | -1.42 Mn |
| Mar 31, 2023 | -772,000.00 |
| Dec 31, 2022 | 115.59 Mn |
| Sep 30, 2022 | -3.20 Mn |
| Jun 30, 2022 | -5.93 Mn |
| Mar 31, 2022 | -4.81 Mn |
| Dec 31, 2021 | -3.04 Mn |
| Sep 30, 2021 | -2.49 Mn |