OPAL Fuels (OPAL) Cash from Financing Activities (2021 - 2026)

OPAL Fuels (OPAL) posted Cash from Financing Activities of $115.1 million for Q1 2026, up 1647.22% sequentially from $6.6 million in Q4 2025, and up 2532.88% YoY from $4.4 million in Q1 2025.

OPAL Fuels (OPAL) Cash from Financing Activities (2021 - 2026) Analysis & Trends

OPAL Fuels (OPAL) has 6 years of Cash from Financing Activities data on file, last reported at $115.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 2532.88% year-over-year to $115.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.4 million (up 88.99% YoY) and the FY2025 annual result came in at $41.6 million, down 50.23% from the prior year.
  • Cash from Financing Activities advanced to $115.1 million in Q1 2026 per OPAL's latest filing, from $6.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $148.6 million in Q3 2022, with the low at -$50.0 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $27.4 million, with a median of $16.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities jumped 153090.38% in 2022 and slumped 177.06% in 2023.
  • OPAL Fuels' Cash from Financing Activities stood at -$50.0 million in 2022, then surged by 142.9% to $21.4 million in 2023, then surged by 142.17% to $51.9 million in 2024, then slumped by 87.31% to $6.6 million in 2025, then soared by 1647.22% to $115.1 million in 2026.
  • Business Quant data shows OPAL's Cash from Financing Activities at $115.1 million in Q1 2026, $6.6 million in Q4 2025, and $16.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 32.23 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 391.70 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -247.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -243.62 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -65.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -32.95 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -32.93 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 26.60 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -10.50 Mn
10 OPAL Fuels 62.26 Mn -61.70 Mn 37.99 Mn 115.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 115.12 Mn
Mar 31, 2026 115.12 Mn
Dec 31, 2025 6.59 Mn
Dec 31, 2025 6.59 Mn
Sep 30, 2025 16.47 Mn
Sep 30, 2025 16.47 Mn
Jun 30, 2025 23.23 Mn
Jun 30, 2025 23.23 Mn
Mar 31, 2025 -4.73 Mn
Mar 31, 2025 -4.73 Mn
Dec 31, 2024 51.92 Mn
Dec 31, 2024 51.92 Mn
Sep 30, 2024 16.55 Mn
Sep 30, 2024 16.55 Mn
Jun 30, 2024 21.67 Mn
Jun 30, 2024 21.67 Mn
Mar 31, 2024 -6.64 Mn
Mar 31, 2024 -6.64 Mn
Dec 31, 2023 21.44 Mn
Dec 31, 2023 21.44 Mn