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 has reported Net Cash Flow for 6 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $108.7 million in Q1 2026 and troughed at -$37.4 million in Q1 2023.
- A 5-year average of $5.6 million and a median of $778000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 2996.74% in 2022, then tumbled 442.73% in 2023.
- Over 5 years, Net Cash Flow stood at $5.9 million in 2022, then soared 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 surged by 2616.93% to $108.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $108.7 million, -$4.3 million, and $778000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.77 Bn | 28.25 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.07 Bn | 20.00 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.58 Bn | 5.50 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.14 Bn | 5.11 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -19.68 Mn |
| 10 | OPAL Fuels | 62.84 Mn | -29.44 Mn | 43.04 Mn | -41.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.78 Mn |
| Jun 30, 2026 | -41.78 Mn |
| 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 |