Verde Clean Fuels (VGAS) Net Cash Flow (2021 - 2026)
Verde Clean Fuels (VGAS) posted Net Cash Flow of -$2.9 million for Q1 2026, down 31.87% sequentially from -$2.2 million in Q4 2025, and down 106.35% YoY from $46.2 million in Q1 2025.
Verde Clean Fuels (VGAS) Net Cash Flow (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 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 | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Verde Clean Fuels | 28.47 Mn | -25.91 Mn | - | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Sep 30, 2025 | -2.61 Mn |
| Sep 30, 2025 | -2.61 Mn |
| Jun 30, 2025 | -3.23 Mn |
| Jun 30, 2025 | -3.23 Mn |
| Mar 31, 2025 | 46.24 Mn |
| Mar 31, 2025 | 46.24 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Sep 30, 2024 | -1.54 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 |