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

Clean Energy Fuels has reported Net Cash Flow for 17 years, with the latest figure at -$99.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 445.74% year-over-year to -$99.9 million; the trailing twelve-month figure through Mar 2026 stood at -$62.3 million (down 312.76% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of -$6.2 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 665.78% — and 2023, when it jumped 2822.96%.
• 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.
• The last three Net Cash Flow figures came in at -$99.9 million (Q1 2026), -$25.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.