Clean Energy Fuels (CLNE) Change in Cash (2010 - 2026)

Clean Energy Fuels has reported Change in Cash for 17 years, with the latest figure at -$100.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 443.78% year-over-year to -$100.1 million; the trailing twelve-month figure through Mar 2026 stood at -$63.0 million (down 315.33% YoY), and the FY2025 full-year result 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.
• Historically, Change in Cash has averaged -$2.9 million across 5 years, with a median of -$6.1 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 685.85% — and 2023, when it jumped 2598.61%.
• 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.
• The last three Change in Cash figures came in at -$100.1 million (Q1 2026), -$25.2 million (Q4 2025), and $48.8 million (Q3 2025), per Business Quant data.