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Clean Energy Fuels (CLNE) Cash from Financing Activities (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Cash from Financing Activities readings, the most recent being -$71.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 3743.49% to -$71.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$82.1 million, a 4123.82% decrease, with the full-year FY2025 number at -$82.1 million, down 4123.82% from a year prior.
  • Cash from Financing Activities hit -$71.1 million in Q4 2025 for Clean Energy Fuels, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.2 million (2023), compared with a mean of $15.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 3898.39% in 2022 and later tumbled 3743.49% in 2025.
  • Clean Energy Fuels' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$71.1 million (Q4 2025), -$767000.0 (Q3 2025), and -$8.3 million (Q2 2025) per Business Quant data.