Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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OPAL Fuels (OPAL) Cash from Financing Activities (2021 - 2025)

OPAL Fuels (OPAL) has disclosed Cash from Financing Activities for 5 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 87.31% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.6 million through Dec 2025, down 50.23% year-over-year, with the annual reading at $41.6 million for FY2025, 50.23% down from the prior year.
  • Cash from Financing Activities hit $6.6 million in Q4 2025 for OPAL Fuels, down from $16.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $148.6 million in Q3 2022 to a low of -$261.2 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of $16.5 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 153090.38% in 2022 and later plummeted 177.06% in 2023.
  • Year by year, Cash from Financing Activities stood at $72.3 million in 2021, then crashed by 169.14% to -$50.0 million in 2022, then skyrocketed by 142.9% to $21.4 million in 2023, then skyrocketed by 142.17% to $51.9 million in 2024, then crashed by 87.31% to $6.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OPAL at $6.6 million in Q4 2025, $16.5 million in Q3 2025, and $23.2 million in Q2 2025.