CO2 Energy Transition (NOEM) Net Cash Flow (2023 - 2026)
CO2 Energy Transition's (NOEM) quarterly Net Cash Flow came in at -$261493.0 in Q1 2026, up 18.71% year-on-year from -$220287.8 in Q1 2025, and down 367.8% quarter-over-quarter from -$55898.0 in Q4 2025.
CO2 Energy Transition (NOEM) Net Cash Flow (2023 - 2026) Analysis & Trends
CO2 Energy Transition's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$261493.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 18.71% year-over-year to -$261493.0 in Q1 2026; TTM through Mar 2026 was -$605301.0, a 100.87% decrease from a year earlier, with the FY2025 full-year figure at -$665468.0, down 169.98% from the prior year.
- Net Cash Flow retreated to -$261493.0 in Q1 2026 per NOEM's latest filing, from -$55898.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $70.0 million in Q4 2024 and bottomed at -$321660.0 in Q1 2025.
- The 4-year median for Net Cash Flow is -$28607.5 (2024), against an average of $6.9 million.
- Across the five-year window, Net Cash Flow soared 3736560.1% in 2024 and tumbled 67475.63% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $1872.0 in 2023, then surged by 3736560.1% to $70.0 million in 2024, then plunged by 100.08% to -$55898.0 in 2025, then slumped by 367.8% to -$261493.0 in 2026.
- Per Business Quant, the three latest NOEM Net Cash Flow figures stand at -$261493.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | CO2 Energy Transition | 21.24 Mn | 21.24 Mn | - | -261,493.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -261,493.00 |
| Mar 31, 2026 | -261,493.00 |
| 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 | -162,121.00 |
| Jun 30, 2025 | -162,121.00 |
| Mar 31, 2025 | -321,660.00 |
| Mar 31, 2025 | -321,660.00 |
| Dec 31, 2024 | 69.95 Mn |
| Dec 31, 2024 | 69.95 Mn |
| Sep 30, 2024 | 2,473.00 |
| Sep 30, 2024 | 2,473.00 |
| Jun 30, 2024 | -1,317.00 |
| Jun 30, 2024 | -1,317.00 |
| Mar 31, 2024 | -476.00 |
| Mar 31, 2024 | -476.00 |
| Dec 31, 2023 | 1,872.00 |
| Dec 31, 2023 | 1,872.00 |