Verde Clean Fuels (VGAS) Net Cash Flow (2021 - 2026)

Verde Clean Fuels has reported Net Cash Flow for 6 years, with the latest figure at -$2.9 million in Q1 2026.

• Quarterly Net Cash Flow fell 106.35% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 127.96% YoY) and the FY2025 annual result came in at $38.2 million, up 492.1% from the prior year.
• Net Cash Flow retreated to -$2.9 million in Q1 2026 per VGAS's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $46.2 million in Q1 2025 and troughed at -$3.2 million in Q2 2025.
• A 5-year average of $3.2 million and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 2766.92% in 2022, then soared 7193.17% in 2023.
• Over 5 years, Net Cash Flow stood at -$977392.0 in 2022, then plunged by 142.97% to -$2.4 million in 2023, then dropped by 10.71% to -$2.6 million in 2024, then increased by 15.37% to -$2.2 million in 2025, then tumbled by 31.87% to -$2.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.9 million, -$2.2 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.