CO2 Energy Transition (NOEMW) Net Cash Flow (2023 - 2026)
CO2 Energy Transition (NOEMW) recorded quarterly Net Cash Flow of -$261493.0 in Q1 2026, down 367.8% quarter-over-quarter from -$55898.0 in Q4 2025, and up 18.71% on a YoY basis from -$220287.8 in Q1 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 was -$261493.0 for Q1 2026 at CO2 Energy Transition, down from -$55898.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $70.0 million in Q4 2024 to a low of -$321660.0 in Q1 2025.
- Historically, Net Cash Flow has averaged $6.9 million across 4 years, with a median of -$28607.5 in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 3736560.1% in 2024, then tumbled 67475.63% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $1872.0 in 2023, then surged by 3736560.1% to $70.0 million in 2024, then slumped by 100.08% to -$55898.0 in 2025, then plunged by 367.8% to -$261493.0 in 2026.
- The last three Net Cash Flow figures came in at -$261493.0 (Q1 2026), -$55898.0 (Q4 2025), and -$125789.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | CO2 Energy Transition | - | - | - | -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 |