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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |