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

Clean Energy Fuels' Change in Cash history spans 16 years, with the latest figure at -$25.2 million for 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.
  • In the past five years, Change in Cash ranged from a high of $102.8 million in Q4 2022 to a low of -$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: crashed 685.85% in 2022, then surged 2598.61% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$40.5 million in 2021, then surged by 354.17% to $102.8 million in 2022, then decreased by 22.33% to $79.9 million in 2023, then plummeted by 134.36% to -$27.4 million in 2024, then increased by 8.17% to -$25.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLNE's Change in Cash are -$25.2 million (Q4 2025), $48.8 million (Q3 2025), and $13.5 million (Q2 2025).