TickerFacts.

CN Energy Group. Inc. (CNEY): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.97M
Year ended 2025-09-30
$124.9K2019-09-30: $124.9K2020-09-30: -$1.82M2021-09-30: -$11.59M2022-09-30: -$7.51M2023-09-30: -$30.16M2024-09-30: -$2.37M2025-09-30: -$1.97M-$1.97M
2019-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$1.97Mn/m2026-09-10, From 2024-10-01
2024-09-30-$2.37Mn/m2026-09-10, From 2023-10-01
2023-09-30-$30.16Mn/m2026-09-10, From 2022-10-01
2022-09-30-$7.51Mn/m2025-02-18, From 2021-10-01
2021-09-30-$11.59Mn/m2024-02-15, From 2020-10-01
2020-09-30-$1.82Mn/m2023-01-27, From 2019-10-01
2019-09-30$124.9Kn/a2022-02-15, From 2018-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Industrial Organic Chemicals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CN Energy Group. Inc. (CNEY)2025-09-30-$1.97Mn/m
Tantech Holdings Ltd (TANH)2025-12-31-$5.79Mn/m
LanzaTech Global, Inc. (LNZA)2025-12-31-$64.85Mn/m
Codexis, Inc. (CDXS)2025-12-31-$19.38Mn/m
FutureFuel Corp. (FF)2025-12-31-$28.73Mn/m
Gevo, Inc. (GEVO)2025-12-31-$13.40Mn/m
Aemetis, Inc (AMTX)2025-12-31$3.26Mn/m
TOMI Environmental Solutions, Inc. (TOMZ)2025-12-31-$1.20Mn/m
REX American Resources Corp (REX)2026-01-31$117.83M+83.6%

Compare CNEY, TANH, LNZA, CDXS side by side · Screen every company in Industrial Organic Chemicals ↗