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Clean Energy Fuels (CLNE) Change in Cash (2016 - 2025)

Clean Energy Fuels (CLNE) has 16 years of Change in Cash data on record, last reported at -$25.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 8.17% year-over-year to -$25.2 million; the TTM value through Dec 2025 reached $66.2 million, up 529.8%, while the annual FY2025 figure was $66.2 million, 529.8% up from the prior year.
  • Change in Cash reached -$25.2 million in Q4 2025 per CLNE's latest filing, down from $48.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $102.8 million in Q4 2022 and bottomed at -$111.6 million in Q2 2023.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 685.85% in 2022, then skyrocketed 2598.61% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$40.5 million in 2021, then skyrocketed by 354.17% to $102.8 million in 2022, then dropped by 22.33% to $79.9 million in 2023, then crashed by 134.36% to -$27.4 million in 2024, then grew by 8.17% to -$25.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$25.2 million in Q4 2025, $48.8 million in Q3 2025, and $13.5 million in Q2 2025.