Clean Energy Fuels (CLNE) Net Cash Flow (2010 - 2026)

Clean Energy Fuels' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$99.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 445.74% year-over-year to -$99.9 million; the TTM figure through Mar 2026 stood at -$62.3 million (down 312.76% YoY), while the FY2025 annual figure was $66.5 million, up 542.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$99.9 million, down from -$25.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $102.8 million in Q4 2022, with the low at -$111.9 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$6.2 million (2024), against an average of -$2.8 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 665.78% in 2022, then soared 2822.96% in 2023.
• Clean Energy Fuels' Net Cash Flow stood at $102.8 million in 2022, then fell by 22.28% to $79.9 million in 2023, then tumbled by 133.95% to -$27.1 million in 2024, then climbed by 7.93% to -$25.0 million in 2025, then plunged by 300.28% to -$99.9 million in 2026.
• Business Quant data shows CLNE's Net Cash Flow at -$99.9 million in Q1 2026, -$25.0 million in Q4 2025, and $49.0 million in Q3 2025.