Clean Energy Fuels CLNE
NASDAQ CLNE
$1.66 -0.06 (-3.49%)
As of: Sep 3, 2026 · 10:49 AM EDT

Clean Energy Fuels (CLNE) Cash from Operations (2010 - 2026)

Clean Energy Fuels (CLNE) posted quarterly Cash from Operations of 8362000.0 for Q1 2026, down 135.69% year-over-year from 23428000.0 in Q1 2025, and down 163.77% quarter-over-quarter from 13112000.0 in Q4 2025.

Analysis

Clean Energy Fuels (CLNE) Cash from Operations (2010 - 2026) Analysis & Trends

Clean Energy Fuels' Cash from Operations history runs 17 years deep, the most recent figure standing at 8362000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 135.69% year-over-year to 8362000.0; the TTM figure through Mar 2026 stood at 53739000.0 (down 37.09% YoY), while the FY2025 annual figure was 85529000.0, up 32.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8362000.0, down from 13112000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 42994000.0 in Q4 2023, with the low at 19004000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 13112000.0 (2025), against an average of 14838470.59.
  • Peak annual rise in Cash from Operations reached 1618.63% in 2023, while the deepest fall reached 492.73% in 2023.
  • Clean Energy Fuels' Cash from Operations stood at 35003000.0 in 2022, then increased by 22.83% to 42994000.0 in 2023, then tumbled by 49.14% to 21865000.0 in 2024, then sank by 40.03% to 13112000.0 in 2025, then slumped by 163.77% to 8362000.0 in 2026.
  • Business Quant data shows CLNE's Cash from Operations at 8362000.0 in Q1 2026, 13112000.0 in Q4 2025, and 13088000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marathon Petroleum 114.87 Bn 107.11 Bn 9.27 Bn 10.33 Bn
2 Valero Energy 109.76 Bn 101.89 Bn 5.47 Bn 5.58 Bn
3 Phillips 66 103.85 Bn 99.76 Bn 8.38 Bn 7.26 Bn
4 HF Sinclair 19.34 Bn 17.08 Bn 1.57 Bn 1.51 Bn
5 Sunoco 10.42 Bn 9.64 Bn 1.46 Bn 1.10 Bn
6 PBF Energy 8.97 Bn 8.07 Bn 1.15 Bn 1.59 Bn
7 Ultrapar Holdings 7.64 Bn 5.52 Bn 912.61 Mn 946.00 Mn
8 Icahn Enterprises 4.55 Bn 2.57 Bn 198.00 Mn 116.00 Mn
9 Delek US Holdings 4.40 Bn 3.77 Bn 365.10 Mn 262.90 Mn
10 Clean Energy Fuels 365.63 Mn 225.48 Mn 42.05 Mn 28.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.79 Mn
Mar 31, 2026 -8.36 Mn
Dec 31, 2025 13.11 Mn
Sep 30, 2025 13.09 Mn
Jun 30, 2025 35.90 Mn
Mar 31, 2025 23.43 Mn
Dec 31, 2024 21.87 Mn
Sep 30, 2024 21.36 Mn
Jun 30, 2024 18.77 Mn
Mar 31, 2024 2.59 Mn
Dec 31, 2023 42.99 Mn
Sep 30, 2023 7.75 Mn
Jun 30, 2023 12.04 Mn
Mar 31, 2023 -19.00 Mn
Dec 31, 2022 35.00 Mn
Sep 30, 2022 -510,000.00
Jun 30, 2022 27.40 Mn
Mar 31, 2022 4.84 Mn
Dec 31, 2021 8.46 Mn
Sep 30, 2021 19.93 Mn