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

OPAL Fuels' (OPAL) quarterly Cash from Financing Activities came in at $115.1 million in Q1 2026, up 2532.88% year-on-year from $4.4 million in Q1 2025, and up 1647.22% quarter-over-quarter from $6.6 million in Q4 2025.

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

OPAL Fuels has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $115.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $115.1 million, up 2532.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.4 million (up 88.99% YoY), and the FY2025 annual result was $41.6 million, down 50.23% from the prior year.
  • Cash from Financing Activities came in at $115.1 million for Q1 2026 at OPAL Fuels, up from $6.6 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 -$50.0 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $16.5 million (2024), against an average of $27.4 million.
  • Across the five-year window, Cash from Financing Activities soared 153090.38% in 2022 and plunged 177.06% in 2023, its largest moves.
  • 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 sank by 87.31% to $6.6 million in 2025, then soared by 1647.22% to $115.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $115.1 million (Q1 2026), $6.6 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 32.23 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 391.70 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -247.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -243.62 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -65.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -32.95 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - -32.93 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -10.50 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 26.60 Mn
10 OPAL Fuels 59.29 Mn -64.67 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