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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Clean Energy Fuels | 378.84 Mn | 238.69 Mn | 42.05 Mn | 28.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.79 Mn |
| Jun 30, 2026 | 28.79 Mn |
| Mar 31, 2026 | -8.36 Mn |
| Mar 31, 2026 | -8.36 Mn |
| Dec 31, 2025 | 13.11 Mn |
| Dec 31, 2025 | 13.11 Mn |
| Sep 30, 2025 | 13.09 Mn |
| Sep 30, 2025 | 13.09 Mn |
| Jun 30, 2025 | 35.90 Mn |
| Jun 30, 2025 | 35.90 Mn |
| Mar 31, 2025 | 23.43 Mn |
| Mar 31, 2025 | 23.43 Mn |
| Dec 31, 2024 | 21.87 Mn |
| Dec 31, 2024 | 21.87 Mn |
| Sep 30, 2024 | 21.36 Mn |
| Sep 30, 2024 | 21.36 Mn |
| Jun 30, 2024 | 18.77 Mn |
| Jun 30, 2024 | 18.77 Mn |
| Mar 31, 2024 | 2.59 Mn |
| Mar 31, 2024 | 2.59 Mn |