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

OPAL Fuels' (OPAL) quarterly Cash from Operations came in at 12916000.0 in Q1 2026, down 56.48% year-on-year from 29679000.0 in Q1 2025, and up 467.04% quarter-over-quarter from 3519000.0 in Q4 2025.

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 12916000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 12916000.0, down 56.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 19735000.0 (down 58.32% YoY), and the FY2025 annual result was 36498000.0, up 16.29% from the prior year.
  • Cash from Operations came in at 12916000.0 for Q1 2026 at OPAL Fuels, up from 3519000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33442000.0 in Q4 2023 to a low of 12729000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 3615000.0 (2023), against an average of 6924294.12.
  • Across the five-year window, Cash from Operations soared 1346.55% in 2023 and sank 1577.3% in 2025, its largest moves.
  • OPAL Fuels' Cash from Operations stood at 20649000.0 in 2022, then jumped 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 soared by 467.04% to 12916000.0 in 2026.
  • The last three Cash from Operations figures came in at 12916000.0 (Q1 2026), 3519000.0 (Q4 2025), and 18212000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 723.49 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 176.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 149.21 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -35.04 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 118.00 Mn
10 OPAL Fuels 59.29 Mn -64.67 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