LanzaTech Global (LNZA) Change in Cash (2021 - 2025)

LanzaTech Global (LNZA) reported Change in Cash of -$6.5 million for Q4 2025, up 57.64% year-over-year from -$4.1 million in Q4 2024, and up 60.04% quarter-over-quarter from -$16.1 million in Q3 2025.

LanzaTech Global (LNZA) Change in Cash (2021 - 2025) Analysis & Trends

LanzaTech Global (LNZA) has 5 years of Change in Cash data on file, last reported at -$6.5 million in Q4 2025.

  • Change in Cash for Q4 2025 came in at -$6.5 million, up 57.64% year-over-year; the trailing twelve-month figure through Dec 2025 was -$28.7 million (up 6.09% YoY), and the FY2025 annual result was -$28.7 million, up 6.09% from the prior year.
  • Change in Cash rose to -$6.5 million in Q4 2025 per LNZA's latest filing, from -$16.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $62.1 million in Q1 2023 and troughed at -$34.4 million in Q2 2023.
  • A 5-year average of -$5.6 million and a median of -$10.8 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 8057.47% in 2022 and fell as far as 6182744.24% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$414692.0 in 2021, then surged by 8057.47% to $33.0 million in 2022, then tumbled by 150.42% to -$16.6 million in 2023, then climbed by 8.46% to -$15.2 million in 2024, then jumped by 57.64% to -$6.5 million in 2025.
  • Business Quant data shows LNZA's Change in Cash at -$6.5 million in Q4 2025, -$16.1 million in Q3 2025, and $23.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 975.02 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 93.07 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -278.32 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -89.96 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -10.21 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -52.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -4.98 Mn
10 LanzaTech Global 16.97 Mn 3.80 Mn 22.72 Mn -6.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.45 Mn
Sep 30, 2025 -16.14 Mn
Jun 30, 2025 23.61 Mn
Mar 31, 2025 -29.70 Mn
Dec 31, 2024 -15.23 Mn
Sep 30, 2024 -1.92 Mn
Jun 30, 2024 5.44 Mn
Mar 31, 2024 -18.84 Mn
Dec 31, 2023 -16.64 Mn
Sep 30, 2023 -18.46 Mn
Jun 30, 2023 -34.43 Mn
Mar 31, 2023 62.10 Mn
Dec 31, 2022 33.00 Mn
Sep 30, 2022 -30.45 Mn
Jun 30, 2022 -27.39 Mn
Mar 31, 2022 -20.00 Mn
Dec 31, 2021 -414,692.00
Sep 30, 2021 757,660.00
Jun 30, 2021 -443.00
Mar 31, 2021 874.00