Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

OPAL Fuels' Net Cash Flow history spans 6 years, with the latest figure at $108.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 593.4% to $108.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $93.7 million, a 788.04% increase, with the full-year FY2025 number at $738000.0, up 103.75% from a year prior.
  • Net Cash Flow hit $108.7 million in Q1 2026 for OPAL Fuels, up from -$4.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OPAL hit a ceiling of $108.7 million in Q1 2026 and a floor of -$37.4 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $778000.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 2996.74% in 2022 and later plummeted 442.73% in 2023.
  • Tracing OPAL's Net Cash Flow over 5 years: stood at $5.9 million in 2022, then surged by 337.71% to $25.7 million in 2023, then crashed by 86.8% to $3.4 million in 2024, then tumbled by 227.5% to -$4.3 million in 2025, then skyrocketed by 2616.93% to $108.7 million in 2026.
  • Business Quant data shows Net Cash Flow for OPAL at $108.7 million in Q1 2026, -$4.3 million in Q4 2025, and $778000.0 in Q3 2025.