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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Clean Energy Fuels paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€0.3 Mil paying down its debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€0.3 Mil on other financial activities.
In all, Clean Energy Fuelsspent€0.6 Mil on financial activities for the
three
months ended in Jun. 2026.
Clean Energy Fuels (HAM:WIQ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Clean Energy Fuels's issuance of stock for the
three
months ended in Jun. 2026 was €0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Clean Energy Fuels's repurchase of stock for the
three
months ended in Jun. 2026 was €0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Clean Energy Fuels's net issuance of debt for the
three
months ended in Jun. 2026 was €-0.3 Mil.
Clean Energy Fuels spent€0.3 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Clean Energy Fuels's net issuance of preferred for the
three
months ended in Jun. 2026 was €0.0 Mil.
Clean Energy Fuels paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Clean Energy Fuels's cash flow for dividends for the
three
months ended in Jun. 2026 was €0.0 Mil.
Clean Energy Fuels received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Clean Energy Fuels's other financing for the
three
months ended in Jun. 2026 was €-0.3 Mil.
Clean Energy Fuels spent€0.3 Mil on other financial activities.
Clean Energy Fuels Cash Flow from Financing Related Terms
Clean Energy Fuels Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Clean Energy Fuels's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Clean Energy Fuels Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Clean Energy Fuels's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-63.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-63.7 Mil mean?
Clean Energy Fuels (HAM:WIQ) has a Cash Flow from Financing of €-63.7 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Clean Energy Fuels and its competitors.
Is Clean Energy Fuels' Cash Flow from Financing too high?
Clean Energy Fuels' current Cash Flow from Financing is €-63.7 Mil. Overall, Clean Energy Fuels has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Fuels' Cash Flow from Financing compare to SGU and FGPR?
Clean Energy Fuels' Cash Flow from Financing of €-63.7 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Clean Energy Fuels and its competitors. Clean Energy Fuels's current Cash Flow from Financing is €-63.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Fuels stock overvalued right now?
Clean Energy Fuels (HAM:WIQ) has a current Cash Flow from Financing of €-63.7 Mil. The stock's GF Value™ is €2.38, compared to a current price of €1.52 — trading 36.1% below its estimated fair value. The current Cash Flow from Financing is €-63.7 Mil. Clean Energy Fuels' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Clean Energy Fuels (HAM:WIQ), the current Cash Flow from Financing is €-63.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Clean Energy Fuels (HAM:WIQ) Overvalued in 2026?
Based on GuruFocus' analysis, Clean Energy Fuels stock appears to be undervalued.
The current stock price of €1.52 is trading 36.1% below its estimated GF Value™ of €2.38.
Key valuation signals for HAM:WIQ:
Cash Flow from Financing: €-63.7 Mil
GF Value™: €2.38 vs. price of €1.52 (36.1% below fair value)
No single metric tells the full story. See the HAM:WIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas and liquefied natural gas for the United States (U.S.) and Canadian transportation markets. The majority of revenue is generated within the U.S. and mostly consists of compressed natural gas. The firm operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. It also builds, operates, and maintains natural gas fueling stations for customers.
54GF Score
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