Verde Clean Fuels (VGASW) Free Cash Flow (2021 - 2026)

Verde Clean Fuels' (VGASW) quarterly Free Cash Flow came in at -$3.1 million in Q1 2026, up 26.35% year-on-year from -$2.4 million in Q1 2025, and up 32.46% quarter-over-quarter from -$4.6 million in Q4 2025.

Verde Clean Fuels (VGASW) Free Cash Flow (2021 - 2026) Analysis & Trends

Verde Clean Fuels has disclosed Free Cash Flow across 6 years of filings, most recently posting -$3.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.1 million, up 26.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 21.2% YoY), and the FY2025 annual result was -$16.6 million, down 45.0% from the prior year.
  • Free Cash Flow came in at -$3.1 million for Q1 2026 at Verde Clean Fuels, up from -$4.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$680550.0 in Q3 2022 to a low of -$4.6 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$2.7 million (2024), against an average of -$2.6 million.
  • Across the five-year window, Free Cash Flow slumped 26280.54% in 2022 and gained 26.35% in 2026, its largest moves.
  • Verde Clean Fuels' Free Cash Flow stood at -$967437.0 in 2022, then slumped by 145.47% to -$2.4 million in 2023, then plunged by 40.22% to -$3.3 million in 2024, then slumped by 36.73% to -$4.6 million in 2025, then surged by 32.46% to -$3.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.1 million (Q1 2026), -$4.6 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 660.80 Mn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 723.48 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn -40.04 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -123.08 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 326.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -30.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn -60.86 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 37,631.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 213.15 Mn
10 Verde Clean Fuels - - - -3.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.08 Mn
Mar 31, 2026 -3.08 Mn
Dec 31, 2025 -4.55 Mn
Dec 31, 2025 -4.55 Mn
Sep 30, 2025 -4.12 Mn
Sep 30, 2025 -4.12 Mn
Jun 30, 2025 -3.73 Mn
Jun 30, 2025 -3.73 Mn
Mar 31, 2025 -4.18 Mn
Mar 31, 2025 -4.18 Mn
Dec 31, 2024 -3.33 Mn
Dec 31, 2024 -3.33 Mn
Sep 30, 2024 -2.53 Mn
Sep 30, 2024 -2.53 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