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 Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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OPAL Fuels (OPAL) Change in Cash (2021 - 2025)

OPAL Fuels (OPAL) has disclosed Change in Cash for 5 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 227.5% to -$4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $738000.0 through Dec 2025, up 103.75% year-over-year, with the annual reading at $738000.0 for FY2025, 103.75% up from the prior year.
  • Change in Cash hit -$4.3 million in Q4 2025 for OPAL Fuels, down from $778000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $47.3 million in Q2 2022 to a low of -$37.4 million in Q1 2023.
  • Historically, Change in Cash has averaged $533268.7 across 5 years, with a median of $778000.0 in 2025.
  • Biggest five-year swings in Change in Cash: surged 2996.74% in 2022 and later plummeted 442.73% in 2023.
  • Year by year, Change in Cash stood at $14.8 million in 2021, then plummeted by 60.41% to $5.9 million in 2022, then soared by 337.71% to $25.7 million in 2023, then plummeted by 86.8% to $3.4 million in 2024, then crashed by 227.5% to -$4.3 million in 2025.
  • Business Quant data shows Change in Cash for OPAL at -$4.3 million in Q4 2025, $778000.0 in Q3 2025, and -$11.4 million in Q2 2025.