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Clean Energy Fuels (CLNE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Clean Energy Fuels (CLNE) over the last 17 years, with Q3 2025 value amounting to $49.0 million.

  • Clean Energy Fuels' Net Cash Flow rose 88713.25% to $49.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.4 million, marking a year-over-year decrease of 2998.26%. This contributed to the annual value of -$15.0 million for FY2024, which is 2129.22% up from last year.
  • Per Clean Energy Fuels' latest filing, its Net Cash Flow stood at $49.0 million for Q3 2025, which was up 88713.25% from $13.6 million recorded in Q2 2025.
  • Over the past 5 years, Clean Energy Fuels' Net Cash Flow peaked at $102.8 million during Q4 2022, and registered a low of -$111.9 million during Q2 2023.
  • For the 5-year period, Clean Energy Fuels' Net Cash Flow averaged around $3.3 million, with its median value being $3.7 million (2021).
  • As far as peak fluctuations go, Clean Energy Fuels' Net Cash Flow crashed by 66577.98% in 2022, and later skyrocketed by 282295.55% in 2023.
  • Quarter analysis of 5 years shows Clean Energy Fuels' Net Cash Flow stood at -$40.4 million in 2021, then skyrocketed by 354.08% to $102.8 million in 2022, then dropped by 22.28% to $79.9 million in 2023, then plummeted by 133.95% to -$27.1 million in 2024, then surged by 280.72% to $49.0 million in 2025.
  • Its last three reported values are $49.0 million in Q3 2025, $13.6 million for Q2 2025, and $28.9 million during Q1 2025.