Verde Clean Fuels (VGAS) Cash from Operations (2021 - 2026)
Verde Clean Fuels (VGAS) posted Cash from Operations of 2617000.0 for Q1 2026, down 97.36% sequentially from 1326000.0 in Q4 2025, and up 29.31% YoY from 2023842.49 in Q1 2025.
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Analysis
Verde Clean Fuels (VGAS) Cash from Operations (2021 - 2026) Analysis & Trends
Verde Clean Fuels has reported Cash from Operations for 6 years, with the latest figure at 2617000.0 in Q1 2026.
- Quarterly Cash from Operations rose 29.31% year-over-year to 2617000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7804000.0 (up 19.98% YoY) and the FY2025 annual result came in at 8889000.0, changed 0.1% from the prior year.
- Cash from Operations fell to 2617000.0 in Q1 2026 per VGAS's latest filing, from 1326000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 680550.0 in Q3 2022 and troughed at 3702000.0 in Q1 2025.
- A 5-year average of 1928106.65 and a median of 1992076.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 26280.54% in 2022, then jumped 40.4% in 2025.
- Over 5 years, Cash from Operations stood at 967437.0 in 2022, then tumbled by 139.69% to 2318898.0 in 2023, then rose by 4.05% to 2225000.0 in 2024, then surged by 40.4% to 1326000.0 in 2025, then tumbled by 97.36% to 2617000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2617000.0, 1326000.0, and 1679517.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.78 Bn | 28.46 Bn | 2.59 Bn | 1.83 Bn |
| 2 | Enlight Renewable Energy | 9.60 Bn | 8.30 Bn | 117.49 Mn | 84.45 Mn |
| 3 | Ormat Technologies | 6.44 Bn | 5.78 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 526.00 Mn |
| 5 | Clearway Energy | 3.46 Bn | 3.12 Bn | 332.00 Mn | 214.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.41 Bn | 847.34 Mn | 33.24 Mn | -18.63 Mn |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | 233.00 Mn |
| 9 | Energy Vault Holdings | 647.40 Mn | 540.05 Mn | 5.38 Mn | -30.56 Mn |
| 10 | Verde Clean Fuels | 29.13 Mn | -24.42 Mn | - | -826,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -826,000.00 |
| Mar 31, 2026 | -2.62 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Dec 31, 2024 | -2.23 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -2.19 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | -2.32 Mn |
| Sep 30, 2023 | -1.99 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | -2.85 Mn |
| Dec 31, 2022 | -967,437.00 |
| Sep 30, 2022 | -680,550.00 |
| Jun 30, 2022 | -855,257.00 |
| Mar 31, 2022 | -775,903.00 |
| Dec 31, 2021 | -84,091.00 |
| Sep 30, 2021 | -412,083.00 |