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