CO2 Energy Transition (NOEM) Cash from Operations (2023 - 2026)
CO2 Energy Transition's (NOEM) quarterly Cash from Operations came in at 1136481.0 in Q1 2026, down 236.89% year-on-year from 830203.68 in Q1 2025, and down 1933.13% quarter-over-quarter from 55898.0 in Q4 2025.
CO2 Energy Transition (NOEM) Cash from Operations (2023 - 2026) Analysis & Trends
CO2 Energy Transition's Cash from Operations history runs 4 years deep, the most recent figure standing at 1136481.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 236.89% year-over-year to 1136481.0 in Q1 2026; TTM through Mar 2026 was 1544497.0, a 165.43% decrease from a year earlier, with the FY2025 full-year figure at 745359.0, down 143.91% from the prior year.
- Cash from Operations declined to 1136481.0 in Q1 2026 per NOEM's latest filing, from 55898.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4109.0 in Q4 2023 and bottomed at 1136481.0 in Q1 2026.
- The 4-year median for Cash from Operations is 93415.0 (2024), against an average of 219153.8.
- Across the five-year window, Cash from Operations sank 5026.41% in 2024 and jumped 73.46% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 4109.0 in 2023, then sank by 5026.41% to 210644.0 in 2024, then soared by 73.46% to 55898.0 in 2025, then plunged by 1933.13% to 1136481.0 in 2026.
- Per Business Quant, the three latest NOEM Cash from Operations figures stand at 1136481.0 (Q1 2026), 55898.0 (Q4 2025), and 125789.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | CO2 Energy Transition | 21.24 Mn | 21.24 Mn | - | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.14 Mn |
| Mar 31, 2026 | -1.14 Mn |
| Dec 31, 2025 | -55,898.00 |
| Dec 31, 2025 | -55,898.00 |
| Sep 30, 2025 | -125,789.00 |
| Sep 30, 2025 | -125,789.00 |
| Jun 30, 2025 | -226,329.00 |
| Jun 30, 2025 | -226,329.00 |
| Mar 31, 2025 | -337,343.00 |
| Mar 31, 2025 | -337,343.00 |
| Dec 31, 2024 | -210,644.00 |
| Dec 31, 2024 | -210,644.00 |
| Sep 30, 2024 | -18,227.00 |
| Sep 30, 2024 | -18,227.00 |
| Jun 30, 2024 | -15,677.00 |
| Jun 30, 2024 | -15,677.00 |
| Mar 31, 2024 | -61,041.00 |
| Mar 31, 2024 | -61,041.00 |
| Dec 31, 2023 | -4,109.00 |
| Dec 31, 2023 | -4,109.00 |