Verde Clean Fuels (VGASW) Change in Cash (2021 - 2026)
Verde Clean Fuels' (VGASW) quarterly Change in Cash came in at -$2.9 million in Q1 2026, down 106.35% year-on-year from $46.2 million in Q1 2025, and down 31.87% quarter-over-quarter from -$2.2 million in Q4 2025.
Verde Clean Fuels (VGASW) Change in Cash (2021 - 2026) Analysis & Trends
Verde Clean Fuels has disclosed Change in Cash across 6 years of filings, most recently posting -$2.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.9 million, down 106.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 127.96% YoY), and the FY2025 annual result was $38.2 million, up 492.1% from the prior year.
- Change in Cash came in at -$2.9 million for Q1 2026 at Verde Clean Fuels, down from -$2.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $46.2 million in Q1 2025 to a low of -$3.2 million in Q2 2025.
- The 5-year median for Change in Cash is -$2.0 million (2023), against an average of $3.2 million.
- Across the five-year window, Change in Cash slumped 2766.92% in 2022 and jumped 7193.17% in 2023, its largest moves.
- Verde Clean Fuels' Change in Cash stood at -$977392.0 in 2022, then plunged by 142.97% to -$2.4 million in 2023, then decreased by 10.71% to -$2.6 million in 2024, then climbed by 15.37% to -$2.2 million in 2025, then tumbled by 31.87% to -$2.9 million in 2026.
- The last three Change in Cash figures came in at -$2.9 million (Q1 2026), -$2.2 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 45,000.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -243.00 Mn |
| 10 | Verde Clean Fuels | - | - | - | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Sep 30, 2025 | -2.61 Mn |
| Jun 30, 2025 | -3.23 Mn |
| Mar 31, 2025 | 46.24 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Mar 31, 2024 | -2.84 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | 34.35 Mn |
| Dec 31, 2022 | -977,392.00 |
| Sep 30, 2022 | 532,819.00 |
| Jun 30, 2022 | 349,382.00 |
| Mar 31, 2022 | 471,028.00 |
| Dec 31, 2021 | -34,092.00 |
| Sep 30, 2021 | 503,441.00 |
| Jun 30, 2021 | -5,917.00 |