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

Clean Energy Fuels (CLNE) has 16 years of Cash from Financing Activities data on record, last reported at -$71.1 million in 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.
  • Across five years, Cash from Financing Activities topped out at $151.8 million in Q2 2021 and bottomed at -$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: soared 3898.39% in 2022, then crashed 3743.49% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then skyrocketed by 3898.39% to $115.6 million in 2022, then increased by 22.98% to $142.1 million in 2023, then crashed by 101.3% to -$1.9 million in 2024, then plummeted by 3743.49% to -$71.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$71.1 million in Q4 2025, -$767000.0 in Q3 2025, and -$8.3 million in Q2 2025.