Net Cash Provided by (Used in) Financing Activities in USD of Clean Energy Fuels Corp. from Q1 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clean Energy Fuels Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2015 to Q1 2025.
  • Clean Energy Fuels Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,924,000, a 205% decline year-over-year.
  • Clean Energy Fuels Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,944,000, a 101% decline from 2023.
  • Clean Energy Fuels Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $139,121,000, a 37% increase from 2022.
  • Clean Energy Fuels Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $101,649,000, a 33% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Clean Energy Fuels Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,924,000 -$3,756,000 -205% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $1,832,000 +$2,604,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $772,000 +$4,035,000 +84% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $4,807,000 -$11,335,000 -174% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $6,528,000 +$12,078,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $5,550,000 -$7,629,000 -367% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,079,000 -$2,948,000 -59% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $5,027,000 +$38,765,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $33,738,000 -$27,523,000 -443% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $6,215,000 -$5,068,000 -442% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $1,147,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1

Clean Energy Fuels Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,944,000 -$141,065,000 -101% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025 2024 FY
2023 $139,121,000 +$37,472,000 +37% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $101,649,000 -$51,183,000 -33% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $152,832,000 +$171,489,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $18,657,000 -$26,342,000 -343% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $7,685,000 +$102,894,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $95,209,000 -$52,046,000 -121% 01 Jan 2018 31 Dec 2018 10-K 09 Mar 2021 2020 FY
2017 $43,163,000 +$12,564,000 +23% 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $55,727,000 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.