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
DateValue
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