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 has reported Cash from Operations for 6 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 33442000.0 in Q4 2023 and troughed at 12729000.0 in Q3 2022.
- A 5-year average of 6924294.12 and a median of 3615000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1346.55% in 2023, then sank 1577.3% in 2025.
- Over 5 years, Cash from Operations stood at 20649000.0 in 2022, then soared by 61.95% to 33442000.0 in 2023, then tumbled by 101.59% to 532000.0 in 2024, then plunged by 561.47% to 3519000.0 in 2025, then surged by 467.04% to 12916000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12916000.0, 3519000.0, and 18212000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 639.92 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | 20.03 Mn |
| 10 | OPAL Fuels | 62.99 Mn | -29.29 Mn | 43.04 Mn | 10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.76 Mn |
| Jun 30, 2026 | 10.76 Mn |
| 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 |