Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OPAL Fuels (OPAL) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Fuels (OPAL) over the last 5 years, with Q3 2025 value amounting to $18.2 million.

  • Fuels' Cash from Operations rose 309.07% to $18.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.1 million, marking a year-over-year decrease of 3706.61%. This contributed to the annual value of $33.0 million for FY2024, which is 1368.21% down from last year.
  • Fuels' Cash from Operations amounted to $18.2 million in Q3 2025, which was up 309.07% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Fuels' Cash from Operations ranged from a high of $33.4 million in Q4 2023 and a low of -$12.7 million during Q3 2022
  • Its 5-year average for Cash from Operations is $7.2 million, with a median of $2.4 million in 2023.
  • In the last 5 years, Fuels' Cash from Operations skyrocketed by 134655.17% in 2023 and then crashed by 157729.83% in 2025.
  • Over the past 5 years, Fuels' Cash from Operations (Quarter) stood at -$10.0 million in 2021, then skyrocketed by 305.65% to $20.6 million in 2022, then surged by 61.95% to $33.4 million in 2023, then plummeted by 96.66% to $1.1 million in 2024, then soared by 1531.9% to $18.2 million in 2025.
  • Its Cash from Operations stands at $18.2 million for Q3 2025, versus -$7.9 million for Q2 2025 and $29.7 million for Q1 2025.