CO2 Energy Transition (NOEMW) Net Cash Flow (2023 - 2026)
CO2 Energy Transition (NOEMW) posted quarterly Net Cash Flow of -$261493.0 for Q1 2026, up 18.71% year-over-year from -$220287.8 in Q1 2025, and down 367.8% quarter-over-quarter from -$55898.0 in Q4 2025.
CO2 Energy Transition (NOEMW) 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.
- In Q1 2026, Net Cash Flow rose 18.71% year-over-year to -$261493.0; the TTM figure through Mar 2026 stood at -$605301.0 (down 100.87% YoY), while the FY2025 annual figure was -$665468.0, down 169.98% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$261493.0, down from -$55898.0 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.
- The 4-year median for Net Cash Flow is -$28607.5 (2024), against an average of $6.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 3736560.1% in 2024, then slumped 67475.63% in 2025.
- CO2 Energy Transition's Net Cash Flow stood at $1872.0 in 2023, then jumped by 3736560.1% to $70.0 million in 2024, then sank by 100.08% to -$55898.0 in 2025, then tumbled by 367.8% to -$261493.0 in 2026.
- Business Quant data shows NOEMW's Net Cash Flow at -$261493.0 in Q1 2026, -$55898.0 in Q4 2025, and -$125789.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | CO2 Energy Transition | 1.24 Mn | 1.24 Mn | - | -316,756.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -316,756.00 |
| Jun 30, 2026 | -316,756.00 |
| 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 |