Verde Clean Fuels (VGAS) Free Cash Flow (2021 - 2026)
Verde Clean Fuels' (VGAS) quarterly Free Cash Flow came in at -$3.1 million in Q1 2026, up 26.35% year-on-year from -$2.4 million in Q1 2025, and up 32.46% quarter-over-quarter from -$4.6 million in Q4 2025.
Verde Clean Fuels (VGAS) Free Cash Flow (2021 - 2026) Analysis & Trends
Verde Clean Fuels has disclosed Free Cash Flow across 6 years of filings, most recently posting -$3.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.1 million, up 26.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 21.2% YoY), and the FY2025 annual result was -$16.6 million, down 45.0% from the prior year.
- Free Cash Flow came in at -$3.1 million for Q1 2026 at Verde Clean Fuels, up from -$4.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$680550.0 in Q3 2022 to a low of -$4.6 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$2.7 million (2024), against an average of -$2.6 million.
- Across the five-year window, Free Cash Flow slumped 26280.54% in 2022 and gained 26.35% in 2026, its largest moves.
- Verde Clean Fuels' 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 surged by 32.46% to -$3.1 million in 2026.
- The last three Free Cash Flow figures came in at -$3.1 million (Q1 2026), -$4.6 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 723.48 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 37,631.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 213.15 Mn |
| 10 | Verde Clean Fuels | 33.33 Mn | 6.04 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 |