Clean Energy Fuels (CLNE) Net Cash Flow (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Net Cash Flow of -$99.9 million for Q1 2026, down 445.74% year-over-year from $28.9 million in Q1 2025, and down 300.28% quarter-over-quarter from -$25.0 million in Q4 2025.
Clean Energy Fuels (CLNE) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Clean Energy Fuels | 378.84 Mn | 238.69 Mn | 42.05 Mn | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Mn |
| Jun 30, 2026 | 1.62 Mn |
| Mar 31, 2026 | -99.92 Mn |
| Mar 31, 2026 | -99.92 Mn |
| Dec 31, 2025 | -24.96 Mn |
| Dec 31, 2025 | -24.96 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 13.58 Mn |
| Jun 30, 2025 | 13.58 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Dec 31, 2024 | -27.11 Mn |
| Dec 31, 2024 | -27.11 Mn |
| Sep 30, 2024 | -6.23 Mn |
| Sep 30, 2024 | -6.23 Mn |
| Jun 30, 2024 | 33.72 Mn |
| Jun 30, 2024 | 33.72 Mn |
| Mar 31, 2024 | -15.43 Mn |
| Mar 31, 2024 | -15.43 Mn |