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 has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $148.6 million in Q3 2022 and troughed at -$50.0 million in Q4 2022.
- A 5-year average of $27.4 million and a median of $16.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 153090.38% in 2022, then plunged 177.06% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$50.0 million in 2022, then jumped by 142.9% to $21.4 million in 2023, then jumped by 142.17% to $51.9 million in 2024, then sank by 87.31% to $6.6 million in 2025, then surged by 1647.22% to $115.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $115.1 million, $6.6 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 799.15 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | -73.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | 75.10 Mn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | 97.34 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -11.43 Mn |
| 10 | OPAL Fuels | 62.99 Mn | -29.29 Mn | 43.04 Mn | -13.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.47 Mn |
| Jun 30, 2026 | -13.47 Mn |
| 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 |