OPAL Fuels (OPAL) Net Cash Flow (2021 - 2026)

OPAL Fuels has disclosed Net Cash Flow across 6 years of filings, most recently posting -$41.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 266.73% year-over-year to -$41.8 million; the TTM figure through Jun 2026 stood at $63.3 million (up 573.2% YoY), while the FY2025 annual figure was $738000.0, up 103.75% from the prior year.
• Net Cash Flow came in at -$41.8 million for Q2 2026 at OPAL Fuels, down from $108.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $108.7 million in Q1 2026 to a low of -$41.8 million in Q2 2026.
• Average Net Cash Flow over 5 years is $3.0 million, with a median of -$1.8 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 2996.74% in 2022 and slumped 442.73% in 2023.
• Over 5 years, Net Cash Flow stood at $5.9 million in 2022, then jumped by 337.71% to $25.7 million in 2023, then tumbled by 86.8% to $3.4 million in 2024, then plunged by 227.5% to -$4.3 million in 2025, then slumped by 867.85% to -$41.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$41.8 million in Q2 2026, $108.7 million in Q1 2026, and -$4.3 million in Q4 2025.