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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 84.45 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 | 526.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 214.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -18.63 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 233.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -53.80 Mn |
| 10 | Verde Clean Fuels | 28.47 Mn | -25.91 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 |