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

Verde Clean Fuels has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2.9 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$2.0 million (2023), against an average of $3.2 million.
• Across the five-year window, Net Cash Flow slumped 2766.92% in 2022 and jumped 7193.17% in 2023, its largest moves.
• Verde Clean Fuels' Net Cash Flow 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 Net Cash Flow figures came in at -$2.9 million (Q1 2026), -$2.2 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.