CO2 Energy Transition (NOEM) Net Cash Flow (2023 - 2026)
CO2 Energy Transition (NOEM) posted Net Cash Flow of -$316756.0 for Q2 2026, down 21.13% on a QoQ basis from -$261493.0 in Q1 2026, and down 95.38% year-over-year from -$6.9 million in Q2 2025.
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Analysis
CO2 Energy Transition (NOEM) Net Cash Flow (2023 - 2026) Analysis & Trends
CO2 Energy Transition has reported Net Cash Flow for 4 years, with the latest figure at -$316756.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 95.38% year-over-year to -$316756.0 in Q2 2026; TTM through Jun 2026 was -$759936.0, a 101.09% decrease from a year earlier, with the FY2025 full-year figure at -$665468.0, down 169.98% from the prior year.
- Net Cash Flow was -$316756.0 for Q2 2026 at CO2 Energy Transition, down from -$261493.0 in the prior quarter.
- The five-year high for Net Cash Flow was $70.0 million in Q4 2024, with the low at -$321660.0 in Q1 2025.
- Average Net Cash Flow over 4 years is $6.2 million, with a median of -$55898.0 recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 3736560.1% in 2024, then slumped 67475.63% in 2025.
- Over 4 years, Net Cash Flow stood at $1872.0 in 2023, then soared by 3736560.1% to $70.0 million in 2024, then sank by 100.08% to -$55898.0 in 2025, then plunged by 466.67% to -$316756.0 in 2026.
- The last three Net Cash Flow figures came in at -$316756.0 (Q2 2026), -$261493.0 (Q1 2026), and -$55898.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 1.77 Bn |
| 3 | Houlihan Lokey | 9.53 Bn | 8.45 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.94 Bn | 6.99 Bn | 481.98 Mn | -73.69 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | -39.95 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.49 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | CO2 Energy Transition | 102.47 Mn | 102.47 Mn | - | -316,756.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -316,756.00 |
| Mar 31, 2026 | -261,493.00 |
| Dec 31, 2025 | -55,898.00 |
| Sep 30, 2025 | -125,789.00 |
| Jun 30, 2025 | -162,121.00 |
| Mar 31, 2025 | -321,660.00 |
| Dec 31, 2024 | 69.95 Mn |
| Sep 30, 2024 | 2,473.00 |
| Jun 30, 2024 | -1,317.00 |
| Mar 31, 2024 | -476.00 |
| Dec 31, 2023 | 1,872.00 |