Clean Energy Fuels (CLNE) Change in Cash (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Change in Cash of -$100.1 million for Q1 2026, down 443.78% year-over-year from $29.1 million in Q1 2025, and down 297.23% quarter-over-quarter from -$25.2 million in Q4 2025.
Clean Energy Fuels (CLNE) Change in Cash (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Change in Cash history runs 17 years deep, the most recent figure standing at -$100.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 443.78% year-over-year to -$100.1 million; the TTM figure through Mar 2026 stood at -$63.0 million (down 315.33% YoY), while the FY2025 annual figure was $66.2 million, up 529.8% from the prior year.
- Change in Cash for Q1 2026 stood at -$100.1 million, down from -$25.2 million in the prior quarter.
- The five-year high for Change in Cash was $102.8 million in Q4 2022, with the low at -$111.6 million in Q2 2023.
- The 5-year median for Change in Cash is -$6.1 million (2024), against an average of -$2.9 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 685.85% in 2022, then soared 2598.61% in 2023.
- Clean Energy Fuels' Change in Cash stood at $102.8 million in 2022, then fell by 22.33% to $79.9 million in 2023, then plunged by 134.36% to -$27.4 million in 2024, then climbed by 8.17% to -$25.2 million in 2025, then tumbled by 297.23% to -$100.1 million in 2026.
- Business Quant data shows CLNE's Change in Cash at -$100.1 million in Q1 2026, -$25.2 million in Q4 2025, and $48.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Clean Energy Fuels | 375.54 Mn | 235.39 Mn | 42.05 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Mar 31, 2026 | -100.10 Mn |
| Dec 31, 2025 | -25.20 Mn |
| Sep 30, 2025 | 48.75 Mn |
| Jun 30, 2025 | 13.52 Mn |
| Mar 31, 2025 | 29.12 Mn |
| Dec 31, 2024 | -27.44 Mn |
| Sep 30, 2024 | -6.14 Mn |
| Jun 30, 2024 | 33.73 Mn |
| Mar 31, 2024 | -15.55 Mn |
| Dec 31, 2023 | 79.86 Mn |
| Sep 30, 2023 | -28.06 Mn |
| Jun 30, 2023 | -111.65 Mn |
| Mar 31, 2023 | 40.86 Mn |
| Dec 31, 2022 | 102.83 Mn |
| Sep 30, 2022 | -34.37 Mn |
| Jun 30, 2022 | -50.48 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Dec 31, 2021 | -40.46 Mn |
| Sep 30, 2021 | 5.87 Mn |