Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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CO2 Energy Transition (NOEM) Change in Cash (2023 - 2026)

CO2 Energy Transition's Change in Cash history spans 4 years, with the latest figure at -$261493.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 18.71% to -$261493.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$605301.0, a 196.11% decrease, with the full-year FY2025 number at -$665468.0, down 169.98% from a year prior.
  • Change in Cash came in at -$261493.0 for Q1 2026, down from -$55898.0 in the prior quarter.
  • The five-year high for Change in Cash was $950277.0 in Q4 2024, with the low at -$321660.0 in Q1 2025.
  • Historically, Change in Cash has averaged $2586.8 across 4 years, with a median of -$28607.5 in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 50662.66% in 2024 and later crashed 67475.63% in 2025.
  • Year by year, Change in Cash stood at $1872.0 in 2023, then soared by 50662.66% to $950277.0 in 2024, then crashed by 105.88% to -$55898.0 in 2025, then tumbled by 367.8% to -$261493.0 in 2026.
  • Business Quant data shows Change in Cash for NOEM at -$261493.0 in Q1 2026, -$55898.0 in Q4 2025, and -$125789.0 in Q3 2025.