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

OPAL Fuels' (OPAL) quarterly Net Cash Flow came in at $108.7 million in Q1 2026, up 593.4% year-on-year from $15.7 million in Q1 2025, and up 2616.93% quarter-over-quarter from -$4.3 million in Q4 2025.

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

OPAL Fuels has disclosed Net Cash Flow across 6 years of filings, most recently posting $108.7 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $108.7 million, up 593.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.7 million (up 788.04% YoY), and the FY2025 annual result was $738000.0, up 103.75% from the prior year.
  • Net Cash Flow came in at $108.7 million for Q1 2026 at OPAL Fuels, up from -$4.3 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 -$37.4 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $778000.0 (2025), against an average of $5.6 million.
  • Across the five-year window, Net Cash Flow soared 2996.74% in 2022 and tumbled 442.73% in 2023, its largest moves.
  • OPAL Fuels' Net Cash Flow stood at $5.9 million in 2022, then jumped by 337.71% to $25.7 million in 2023, then sank by 86.8% to $3.4 million in 2024, then slumped by 227.5% to -$4.3 million in 2025, then soared by 2616.93% to $108.7 million in 2026.
  • The last three Net Cash Flow figures came in at $108.7 million (Q1 2026), -$4.3 million (Q4 2025), and $778000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -244.40 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -38.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 265.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 122.85 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -159.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -10.73 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 25.08 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -66.14 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.90 Mn
10 OPAL Fuels 59.29 Mn -64.67 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