OPAL Fuels (OPAL) Cash from Financing Activities (2021 - 2026)
OPAL Fuels' (OPAL) quarterly Cash from Financing Activities came in at -$13.5 million in Q2 2026, down 157.99% year-over-year from $23.2 million in Q2 2025, and down 111.7% quarter-over-quarter from $115.1 million in Q1 2026.
Analysis
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 -$13.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 157.99% year-over-year to -$13.5 million; the TTM figure through Jun 2026 stood at $124.7 million (up 43.41% YoY), while the FY2025 annual figure was $41.6 million, down 50.23% from the prior year.
- Cash from Financing Activities came in at -$13.5 million for Q2 2026 at OPAL Fuels, down from $115.1 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.
- Average Cash from Financing Activities over 5 years is $25.2 million, with a median of $16.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 153090.38% in 2022 and tumbled 177.06% in 2023.
- Over 5 years, 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 tumbled by 87.31% to $6.6 million in 2025, then slumped by 304.45% to -$13.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$13.5 million in Q2 2026, $115.1 million in Q1 2026, and $6.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.41 Bn | 1.03 Bn | 53.30 Mn | -3.87 Mn |
| 2 | Green Plains | 1.08 Bn | 836.45 Mn | 113.03 Mn | -15.65 Mn |
| 3 | Gevo | 373.36 Mn | 315.21 Mn | 19.80 Mn | 14,000.00 |
| 4 | Clean Energy Fuels | 362.32 Mn | 222.17 Mn | 42.05 Mn | -712,000.00 |
| 5 | Montauk Renewables | 355.25 Mn | 339.48 Mn | 52.02 Mn | -96,000.00 |
| 6 | Aemetis | 130.78 Mn | 129.81 Mn | 13.52 Mn | 7.06 Mn |
| 7 | OPAL Fuels | 55.13 Mn | -37.15 Mn | 43.04 Mn | -13.47 Mn |
| 8 | Blue Biofuels | 33.41 Mn | 33.38 Mn | - | - |
| 9 | Verde Clean Fuels | 30.24 Mn | -23.32 Mn | - | - |
| 10 | Clean Vision | 6.33 Mn | 6.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.47 Mn |
| Mar 31, 2026 | 115.12 Mn |
| Dec 31, 2025 | 6.59 Mn |
| Sep 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | 23.23 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Dec 31, 2024 | 51.92 Mn |
| Sep 30, 2024 | 16.55 Mn |
| Jun 30, 2024 | 21.67 Mn |
| Mar 31, 2024 | -6.64 Mn |
| Dec 31, 2023 | 21.44 Mn |
| Sep 30, 2023 | 14.16 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | -32.68 Mn |
| Dec 31, 2022 | -49.98 Mn |
| Sep 30, 2022 | 148.56 Mn |
| Jun 30, 2022 | 79.56 Mn |
| Mar 31, 2022 | 42.41 Mn |
| Dec 31, 2021 | 72.29 Mn |
| Sep 30, 2021 | -261.19 Mn |