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
DateValue
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