LanzaTech Global (LNZA) Change in Cash (2021 - 2025)
LanzaTech Global (LNZA) posted quarterly 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 reported Change in Cash for 5 consecutive years, with -$6.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 57.64% year-over-year to -$6.5 million; the TTM figure through Dec 2025 stood at -$28.7 million (up 6.09% YoY), while the FY2025 annual figure was -$28.7 million, up 6.09% from the prior year.
- Change in Cash climbed to -$6.5 million in Q4 2025 per LNZA's latest filing, from -$16.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $62.1 million in Q1 2023 and bottomed at -$34.4 million in Q2 2023.
- Historically, Change in Cash has averaged -$5.6 million across 5 years, with a median of -$10.8 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 8057.47% in 2022 and fell as far as 6182744.24% in 2022.
- LanzaTech Global's Change in Cash stood at -$414692.0 in 2021, then soared by 8057.47% to $33.0 million in 2022, then plunged by 150.42% to -$16.6 million in 2023, then grew by 8.46% to -$15.2 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -890.14 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -94,152.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | LanzaTech Global | 73.23 Mn | 28.25 Mn | 5.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |