Verde Clean Fuels (VGAS) Cash from Financing Activities (2021 - 2025)
Verde Clean Fuels (VGAS) posted Cash from Financing Activities of -$108.0 for Q3 2025, up 99.98% sequentially from -$503892.0 in Q2 2025.
Analysis
Verde Clean Fuels (VGAS) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Verde Clean Fuels has reported Cash from Financing Activities for 4 years, with the latest figure at -$108.0 in Q3 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$108.0 in Q3 2025, while the trailing twelve-month figure through Mar 2026 was -$504000.0 (down 101.01% YoY) and the FY2025 annual result came in at $49.4 million, changed N/A from the prior year.
- Cash from Financing Activities rose to -$108.0 in Q3 2025 per VGAS's latest filing, from -$503892.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $175.1 million in Q3 2021 and troughed at -$503892.0 in Q2 2025.
- A 4-year average of $19.0 million and a median of $186519.5 in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 45133.23% in 2022, down 119.91% in 2022.
- Over 4 years, Cash from Financing Activities stood at $49999.0 in 2021, then sank by 119.91% to -$9955.0 in 2022, then tumbled by 67.05% to -$16630.0 in 2023, then soared by 99.35% to -$108.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$108.0, -$503892.0, and $49.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | -1.45 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 772.14 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -107.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -135.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 113.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 5.44 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -438.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 73.97 Mn |
| 10 | Verde Clean Fuels | 31.34 Mn | -22.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -504,000.00 |
| Mar 31, 2025 | 49.95 Mn |
| Sep 30, 2023 | -16,630.00 |
| Jun 30, 2023 | 313,206.00 |
| Mar 31, 2023 | 37.20 Mn |
| Dec 31, 2022 | -9,955.00 |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | 49,999.00 |
| Sep 30, 2021 | 175.14 Mn |
| Jun 30, 2021 | -2,675.00 |
| Mar 31, 2021 | 59,833.00 |