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| 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 |