OPAL Fuels (OPAL) Cash from Operations (2021 - 2026)
OPAL Fuels' (OPAL) quarterly Cash from Operations came in at $10.8 million in Q2 2026, up 236.66% year-over-year from $3.2 million in Q2 2025, and down 16.68% quarter-over-quarter from $12.9 million in Q1 2026.
Analysis
OPAL Fuels (OPAL) Cash from Operations (2021 - 2026) Analysis & Trends
OPAL Fuels has disclosed Cash from Operations across 6 years of filings, most recently posting $10.8 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 236.66% year-over-year to $10.8 million; the TTM figure through Jun 2026 stood at $38.4 million (down 1.46% YoY), while the FY2025 annual figure was $36.5 million, up 16.29% from the prior year.
- Cash from Operations came in at $10.8 million for Q2 2026 at OPAL Fuels, down from $12.9 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $33.4 million in Q4 2023 to a low of -$12.7 million in Q3 2022.
- Average Cash from Operations over 5 years is $7.1 million, with a median of $3.9 million recorded in 2023.
- Year-over-year, Cash from Operations jumped 1346.55% in 2023 and plunged 1577.3% in 2025.
- Over 5 years, Cash from Operations stood at $20.6 million in 2022, then jumped by 61.95% to $33.4 million in 2023, then sank by 101.59% to -$532000.0 in 2024, then slumped by 561.47% to -$3.5 million in 2025, then soared by 405.8% to $10.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $10.8 million in Q2 2026, $12.9 million in Q1 2026, and -$3.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.41 Bn | 1.03 Bn | 53.30 Mn | 40.11 Mn |
| 2 | Green Plains | 1.08 Bn | 836.45 Mn | 113.03 Mn | 86.27 Mn |
| 3 | Gevo | 373.36 Mn | 315.21 Mn | 19.80 Mn | -8.28 Mn |
| 4 | Clean Energy Fuels | 362.32 Mn | 222.17 Mn | 42.05 Mn | 28.79 Mn |
| 5 | Montauk Renewables | 355.25 Mn | 339.48 Mn | 52.02 Mn | 14.60 Mn |
| 6 | Aemetis | 130.78 Mn | 129.81 Mn | 13.52 Mn | -1.88 Mn |
| 7 | OPAL Fuels | 55.13 Mn | -37.15 Mn | 43.04 Mn | 10.76 Mn |
| 8 | Blue Biofuels | 33.41 Mn | 33.38 Mn | - | - |
| 9 | Verde Clean Fuels | 30.24 Mn | -23.32 Mn | - | -826,000.00 |
| 10 | Clean Vision | 6.33 Mn | 6.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.76 Mn |
| Mar 31, 2026 | 12.92 Mn |
| Dec 31, 2025 | -3.52 Mn |
| Sep 30, 2025 | 18.21 Mn |
| Jun 30, 2025 | -7.87 Mn |
| Mar 31, 2025 | 29.68 Mn |
| Dec 31, 2024 | -532,000.00 |
| Sep 30, 2024 | 17.67 Mn |
| Jun 30, 2024 | 533,000.00 |
| Mar 31, 2024 | 13.72 Mn |
| Dec 31, 2023 | 33.44 Mn |
| Sep 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | 3.62 Mn |
| Mar 31, 2023 | 4.17 Mn |
| Dec 31, 2022 | 20.65 Mn |
| Sep 30, 2022 | -12.73 Mn |
| Jun 30, 2022 | -290,000.00 |
| Mar 31, 2022 | -8.99 Mn |
| Dec 31, 2021 | -10.04 Mn |
| Sep 30, 2021 | 30.49 Mn |