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| 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 |