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

OPAL Fuels (OPAL) posted Net Cash Flow of $108.7 million for Q1 2026, up 2616.93% sequentially from -$4.3 million in Q4 2025, and up 593.4% YoY from $15.7 million in Q1 2025.

OPAL Fuels (OPAL) Net Cash Flow (2021 - 2026) Analysis & Trends

OPAL Fuels (OPAL) has 6 years of Net Cash Flow data on file, last reported at $108.7 million in Q1 2026.

  • Quarterly Net Cash Flow rose 593.4% year-over-year to $108.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.7 million (up 788.04% YoY) and the FY2025 annual result came in at $738000.0, up 103.75% from the prior year.
  • Net Cash Flow rose to $108.7 million in Q1 2026 per OPAL's latest filing, from -$4.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $108.7 million in Q1 2026, with the low at -$37.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $5.6 million, with a median of $778000.0 recorded in 2025.
  • Year-over-year, Net Cash Flow jumped 2996.74% in 2022 and sank 442.73% in 2023.
  • OPAL Fuels' Net Cash Flow stood at $5.9 million in 2022, then jumped by 337.71% to $25.7 million in 2023, then slumped by 86.8% to $3.4 million in 2024, then tumbled by 227.5% to -$4.3 million in 2025, then soared by 2616.93% to $108.7 million in 2026.
  • Business Quant data shows OPAL's Net Cash Flow at $108.7 million in Q1 2026, -$4.3 million in Q4 2025, and $778000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -244.40 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -38.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 265.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 122.85 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -159.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -10.73 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 25.08 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 2.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -66.14 Mn
10 OPAL Fuels 62.26 Mn -61.70 Mn 37.99 Mn 108.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.66 Mn
Mar 31, 2026 108.66 Mn
Dec 31, 2025 -4.32 Mn
Dec 31, 2025 -4.32 Mn
Sep 30, 2025 778,000.00
Sep 30, 2025 778,000.00
Jun 30, 2025 -11.39 Mn
Jun 30, 2025 -11.39 Mn
Mar 31, 2025 15.67 Mn
Mar 31, 2025 15.67 Mn
Dec 31, 2024 3.39 Mn
Dec 31, 2024 3.39 Mn
Sep 30, 2024 1.75 Mn
Sep 30, 2024 1.75 Mn
Jun 30, 2024 -10.25 Mn
Jun 30, 2024 -10.25 Mn
Mar 31, 2024 -14.55 Mn
Mar 31, 2024 -14.55 Mn
Dec 31, 2023 25.65 Mn
Dec 31, 2023 25.65 Mn