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
DateValue
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