Verde Clean Fuels (VGAS) Free Cash Flow (2021 - 2026)
Verde Clean Fuels (VGAS) posted Free Cash Flow of -$3.1 million for Q1 2026, up 32.46% sequentially from -$4.6 million in Q4 2025, and up 26.35% YoY from -$2.4 million in Q1 2025.
Verde Clean Fuels (VGAS) Free Cash Flow (2021 - 2026) Analysis & Trends
Verde Clean Fuels has reported Free Cash Flow for 6 years, with the latest figure at -$3.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 26.35% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 21.2% YoY) and the FY2025 annual result came in at -$16.6 million, down 45.0% from the prior year.
- Free Cash Flow grew to -$3.1 million in Q1 2026 per VGAS's latest filing, from -$4.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$680550.0 in Q3 2022 and troughed at -$4.6 million in Q4 2025.
- A 5-year average of -$2.6 million and a median of -$2.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 26280.54% in 2022, then climbed 26.35% in 2026.
- Over 5 years, Free Cash Flow stood at -$967437.0 in 2022, then slumped by 145.47% to -$2.4 million in 2023, then plunged by 40.22% to -$3.3 million in 2024, then slumped by 36.73% to -$4.6 million in 2025, then jumped by 32.46% to -$3.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.1 million, -$4.6 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -639.01 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 | 1.85 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 130.00 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 | -45.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 395.00 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 | -60.86 Mn |
| 10 | Verde Clean Fuels | 28.47 Mn | -25.91 Mn | - | -3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.08 Mn |
| Mar 31, 2026 | -3.08 Mn |
| Dec 31, 2025 | -4.55 Mn |
| Dec 31, 2025 | -4.55 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Sep 30, 2025 | -4.12 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Sep 30, 2024 | -2.53 Mn |
| Sep 30, 2024 | -2.53 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Mar 31, 2024 | -2.84 Mn |
| Mar 31, 2024 | -2.84 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Dec 31, 2023 | -2.37 Mn |