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

Clean Energy Fuels (CLNE) has 16 years of Net Cash Flow data on record, last reported at -$25.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 7.93% year-over-year to -$25.0 million; the TTM value through Dec 2025 reached $66.5 million, up 542.12%, while the annual FY2025 figure was $66.5 million, 542.12% up from the prior year.
  • Net Cash Flow reached -$25.0 million in Q4 2025 per CLNE's latest filing, down from $49.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $102.8 million in Q4 2022 and bottomed at -$111.9 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $2.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 665.78% in 2022, then skyrocketed 2822.96% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$40.4 million in 2021, then surged 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 grew by 7.93% to -$25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$25.0 million in Q4 2025, $49.0 million in Q3 2025, and $13.6 million in Q2 2025.