LanzaTech Global (LNZAW) Net Cash Flow (2021 - 2025)

LanzaTech Global (LNZAW) reported 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 (LNZAW) Net Cash Flow (2021 - 2025) Analysis & Trends

LanzaTech Global (LNZAW) has 5 years of Net Cash Flow data on file, last reported at -$6.4 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$6.4 million, up 58.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$28.1 million (up 7.9% YoY), and the FY2025 annual result was -$28.1 million, up 7.9% from the prior year.
  • Net Cash Flow climbed to -$6.4 million in Q4 2025 per LNZAW's latest filing, from -$16.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $150.8 million in Q3 2021 and troughed at -$34.4 million in Q2 2023.
  • A 5-year average of $2.0 million and a median of -$10.9 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 8057.47% in 2022 and fell as far as 6182744.24% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$414692.0 in 2021, then surged by 8057.47% to $33.0 million in 2022, then sank by 149.2% to -$16.2 million in 2023, then rose by 4.74% to -$15.5 million in 2024, then surged by 58.79% to -$6.4 million in 2025.
  • Business Quant data shows LNZAW's Net Cash Flow at -$6.4 million in Q4 2025, -$16.0 million in Q3 2025, and $23.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 1.23 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 93.76 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -274.68 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 -10.24 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -51.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -4.98 Mn
10 LanzaTech Global - - 22.72 Mn -6.37 Mn

Historic Data

Download Data
DateValue
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 -18.46 Mn
Sep 30, 2023 -18.46 Mn