LanzaTech Global (LNZA) Net Cash Flow (2021 - 2025)
LanzaTech Global (LNZA) posted quarterly Net Cash Flow of -$6.4 million for Q4 2025, up 58.79% year-over-year from -$4.0 million in Q4 2024, and up 60.28% quarter-over-quarter from -$16.0 million in Q3 2025.
LanzaTech Global (LNZA) Net Cash Flow (2021 - 2025) Analysis & Trends
LanzaTech Global (LNZA) has reported Net Cash Flow for 5 consecutive years, with -$6.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 58.79% year-over-year to -$6.4 million; the TTM figure through Dec 2025 stood at -$28.1 million (up 7.9% YoY), while the FY2025 annual figure was -$28.1 million, up 7.9% from the prior year.
- Net Cash Flow grew to -$6.4 million in Q4 2025 per LNZA's latest filing, from -$16.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $150.8 million in Q3 2021 and bottomed at -$82.8 million in Q3 2023.
- Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$4.1 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 6182744.24% — and 2023, when it soared 410.47%.
- LanzaTech Global's Net Cash Flow stood at -$414692.0 in 2021, then plunged by 9144.69% to -$38.3 million in 2022, then jumped by 57.65% to -$16.2 million in 2023, then gained by 4.74% to -$15.5 million in 2024, then soared by 58.79% to -$6.4 million in 2025.
- Business Quant data shows LNZA's Net Cash Flow at -$6.4 million in Q4 2025, -$16.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 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 | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 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 | -118,648.00 |
| 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 | -6.37 Mn |
| Dec 31, 2025 | -6.37 Mn |
| Sep 30, 2025 | -16.05 Mn |
| Sep 30, 2025 | -16.05 Mn |
| Jun 30, 2025 | 23.65 Mn |
| Jun 30, 2025 | 23.65 Mn |
| Mar 31, 2025 | -29.31 Mn |
| Mar 31, 2025 | -29.31 Mn |
| Dec 31, 2024 | -15.47 Mn |
| Dec 31, 2024 | -15.47 Mn |
| Sep 30, 2024 | -1.81 Mn |
| Sep 30, 2024 | -1.81 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Mar 31, 2024 | -18.88 Mn |
| Mar 31, 2024 | -18.88 Mn |
| Dec 31, 2023 | -16.23 Mn |
| Dec 31, 2023 | -16.23 Mn |
| Sep 30, 2023 | -82.79 Mn |
| Sep 30, 2023 | -82.79 Mn |