Clean Energy Fuels (CLNE) Cash from Operations (2010 - 2026)
Clean Energy Fuels (CLNE) reported Cash from Operations of 8362000.0 for Q1 2026, down 135.69% on a YoY basis 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 has reported Cash from Operations for 17 years, with the latest figure at 8362000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 135.69% year-over-year to 8362000.0; the trailing twelve-month figure through Mar 2026 stood at 53739000.0 (down 37.09% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Operations has averaged 14838470.59 across 5 years, with a median of 13112000.0 in 2025.
- The largest YoY upside for Cash from Operations was 1618.63% in 2023 against a maximum downside of 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.
- The last three Cash from Operations figures came in at 8362000.0 (Q1 2026), 13112000.0 (Q4 2025), and 13088000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.12 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.39 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -2.26 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 457.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 454.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 622.72 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 397.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -323.70 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 64.00 Mn |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn | -8.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 42.99 Mn |
| Dec 31, 2023 | 42.99 Mn |