LanzaTech Global (LNZAW) Cash from Operations (2021 - 2025)
LanzaTech Global (LNZAW) reported Cash from Operations of 6162000.0 for Q4 2025, up 68.68% year-over-year from 3653013.32 in Q4 2024, and up 61.19% quarter-over-quarter from 15877000.0 in Q3 2025.
LanzaTech Global (LNZAW) Cash from Operations (2021 - 2025) Analysis & Trends
LanzaTech Global (LNZAW) has 5 years of Cash from Operations data on file, last reported at 6162000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 6162000.0, up 68.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 64854000.0 (up 27.18% YoY), and the FY2025 annual result was 64854000.0, up 27.18% from the prior year.
- Cash from Operations grew to 6162000.0 in Q4 2025 per LNZAW's latest filing, from 15877000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 126.0 in Q1 2021 and troughed at 33810000.0 in Q1 2023.
- A 5-year average of 16821150.85 and a median of 18897000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 14379265.08% in 2022, then soared 68.68% in 2025.
- A 5-year view of Cash from Operations shows it stood at 414692.0 in 2021, then tumbled by 3123.36% to 13367000.0 in 2022, then decreased by 17.69% to 15731000.0 in 2023, then declined by 25.08% to 19676000.0 in 2024, then soared by 68.68% to 6162000.0 in 2025.
- Business Quant data shows LNZAW's Cash from Operations at 6162000.0 in Q4 2025, 15877000.0 in Q3 2025, and 21714000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | 62.25 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | -2.70 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -3.78 Mn |
| 10 | LanzaTech Global | - | - | 22.72 Mn | -6.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.16 Mn |
| Dec 31, 2025 | -6.16 Mn |
| Sep 30, 2025 | -15.88 Mn |
| Sep 30, 2025 | -15.88 Mn |
| Jun 30, 2025 | -21.71 Mn |
| Jun 30, 2025 | -21.71 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Dec 31, 2024 | -19.68 Mn |
| Dec 31, 2024 | -19.68 Mn |
| Sep 30, 2024 | -26.44 Mn |
| Sep 30, 2024 | -26.44 Mn |
| Jun 30, 2024 | -14.65 Mn |
| Jun 30, 2024 | -14.65 Mn |
| Mar 31, 2024 | -28.29 Mn |
| Mar 31, 2024 | -28.29 Mn |
| Dec 31, 2023 | -15.73 Mn |
| Dec 31, 2023 | -15.73 Mn |
| Sep 30, 2023 | -22.45 Mn |
| Sep 30, 2023 | -22.45 Mn |