Verde Clean Fuels (VGAS) Cash from Operations (2021 - 2026)
Verde Clean Fuels' (VGAS) quarterly Cash from Operations came in at 2617000.0 in Q1 2026, up 29.31% year-on-year from 2023842.49 in Q1 2025, and down 97.36% quarter-over-quarter from 1326000.0 in Q4 2025.
Verde Clean Fuels (VGAS) Cash from Operations (2021 - 2026) Analysis & Trends
Verde Clean Fuels has disclosed Cash from Operations across 6 years of filings, most recently posting 2617000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2617000.0, up 29.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 7804000.0 (up 19.98% YoY), and the FY2025 annual result was 8889000.0, changed 0.1% from the prior year.
- Cash from Operations came in at 2617000.0 for Q1 2026 at Verde Clean Fuels, down from 1326000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 680550.0 in Q3 2022 to a low of 3702000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 1992076.0 (2023), against an average of 1928106.65.
- Across the five-year window, Cash from Operations slumped 26280.54% in 2022 and surged 40.4% in 2025, its largest moves.
- Verde Clean Fuels' Cash from Operations stood at 967437.0 in 2022, then tumbled by 139.69% to 2318898.0 in 2023, then grew by 4.05% to 2225000.0 in 2024, then soared by 40.4% to 1326000.0 in 2025, then tumbled by 97.36% to 2617000.0 in 2026.
- The last three Cash from Operations figures came in at 2617000.0 (Q1 2026), 1326000.0 (Q4 2025), and 1679517.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 74.58 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 105.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -121.11 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 401.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -53.80 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | -7,916.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 208.00 Mn |
| 10 | Verde Clean Fuels | 33.33 Mn | 6.04 Mn | - | -2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.62 Mn |
| Mar 31, 2026 | -2.62 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -2.19 Mn |
| Jun 30, 2024 | -2.19 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | -2.32 Mn |
| Dec 31, 2023 | -2.32 Mn |