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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 772.14 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn -107.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn -135.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -162.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn 5.44 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - -438.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn -351.65 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 61.15 Mn
10 Verde Clean Fuels 28.47 Mn -25.91 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -108.00
Sep 30, 2025 -108.00
Jun 30, 2025 -503,892.00
Jun 30, 2025 -503,892.00
Mar 31, 2025 49.95 Mn
Mar 31, 2025 49.95 Mn
Sep 30, 2023 -16,630.00
Sep 30, 2023 -16,630.00
Jun 30, 2023 313,206.00
Jun 30, 2023 313,206.00
Mar 31, 2023 37.20 Mn
Mar 31, 2023 37.20 Mn
Dec 31, 2022 -9,955.00
Dec 31, 2022 -9,955.00
Sep 30, 2022 1.22 Mn
Sep 30, 2022 1.22 Mn
Jun 30, 2022 1.20 Mn
Jun 30, 2022 1.20 Mn
Mar 31, 2022 1.25 Mn
Mar 31, 2022 1.25 Mn