Verde Clean Fuels (VGASW) Cash from Financing Activities (2021 - 2025)
Verde Clean Fuels' (VGASW) quarterly Cash from Financing Activities came in at -$108.0 in Q3 2025, up 99.98% quarter-over-quarter from -$503892.0 in Q2 2025.
Verde Clean Fuels (VGASW) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Verde Clean Fuels has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$108.0 for Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at -$108.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$504000.0 (down 101.01% YoY), and the FY2025 annual result was $49.4 million, changed N/A from the prior year.
- Cash from Financing Activities came in at -$108.0 for Q3 2025 at Verde Clean Fuels, up from -$503892.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $175.1 million in Q3 2021 to a low of -$503892.0 in Q2 2025.
- The 4-year median for Cash from Financing Activities is $186519.5 (2021), against an average of $19.0 million.
- Peak annual rise in Cash from Financing Activities reached 45133.23% in 2022, while the deepest fall reached 119.91% in 2022.
- Verde Clean Fuels' Cash from Financing Activities stood at $49999.0 in 2021, then sank by 119.91% to -$9955.0 in 2022, then tumbled by 67.05% to -$16630.0 in 2023, then jumped by 99.35% to -$108.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$108.0 (Q3 2025), -$503892.0 (Q2 2025), and $49.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | -351.65 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 606.57 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 116.67 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 68.40 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -98.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | 2.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 61.15 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 91,578.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | - |
| 10 | Verde Clean Fuels | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -108.00 |
| Sep 30, 2025 | -108.00 |
| Jun 30, 2025 | -503,892.00 |
| Jun 30, 2025 | -503,892.00 |
| Mar 31, 2025 | 49.95 Mn |
| Mar 31, 2025 | 49.95 Mn |
| Sep 30, 2023 | -16,630.00 |
| Sep 30, 2023 | -16,630.00 |
| Jun 30, 2023 | 313,206.00 |
| Jun 30, 2023 | 313,206.00 |
| Mar 31, 2023 | 37.20 Mn |
| Mar 31, 2023 | 37.20 Mn |
| Dec 31, 2022 | -9,955.00 |
| Dec 31, 2022 | -9,955.00 |
| Sep 30, 2022 | 1.22 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.25 Mn |