OPAL Fuels (OPAL) Cash from Operations (2021 - 2026)

OPAL Fuels (OPAL) posted Cash from Operations of 12916000.0 for Q1 2026, up 467.04% sequentially from 3519000.0 in Q4 2025, and down 56.48% YoY from 29679000.0 in Q1 2025.

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

OPAL Fuels (OPAL) has 6 years of Cash from Operations data on file, last reported at 12916000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 56.48% year-over-year to 12916000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19735000.0 (down 58.32% YoY) and the FY2025 annual result came in at 36498000.0, up 16.29% from the prior year.
  • Cash from Operations advanced to 12916000.0 in Q1 2026 per OPAL's latest filing, from 3519000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 33442000.0 in Q4 2023, with the low at 12729000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 6924294.12, with a median of 3615000.0 recorded in 2023.
  • Year-over-year, Cash from Operations jumped 1346.55% in 2023 and tumbled 1577.3% in 2025.
  • OPAL Fuels' Cash from Operations stood at 20649000.0 in 2022, then jumped by 61.95% to 33442000.0 in 2023, then plunged by 101.59% to 532000.0 in 2024, then sank by 561.47% to 3519000.0 in 2025, then soared by 467.04% to 12916000.0 in 2026.
  • Business Quant data shows OPAL's Cash from Operations at 12916000.0 in Q1 2026, 3519000.0 in Q4 2025, and 18212000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 723.49 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 176.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 149.21 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 118.00 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -35.04 Mn
10 OPAL Fuels 62.26 Mn -61.70 Mn 37.99 Mn 12.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.92 Mn
Mar 31, 2026 12.92 Mn
Dec 31, 2025 -3.52 Mn
Dec 31, 2025 -3.52 Mn
Sep 30, 2025 18.21 Mn
Sep 30, 2025 18.21 Mn
Jun 30, 2025 -7.87 Mn
Jun 30, 2025 -7.87 Mn
Mar 31, 2025 29.68 Mn
Mar 31, 2025 29.68 Mn
Dec 31, 2024 -532,000.00
Dec 31, 2024 -532,000.00
Sep 30, 2024 17.67 Mn
Sep 30, 2024 17.67 Mn
Jun 30, 2024 533,000.00
Jun 30, 2024 533,000.00
Mar 31, 2024 13.72 Mn
Mar 31, 2024 13.72 Mn
Dec 31, 2023 33.44 Mn
Dec 31, 2023 33.44 Mn