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| Date | Value |
|---|---|
| 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 |