Filing Flows › Companies › XCF Global › Cash flow
XCF Global cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$6.4M in Q2 2026 · −$20.0M over twelve months
Analysis
In Q2 2026, XCF Global generated −$6.4M of operating cash flow. That is $1.1M less than in Q2 2025 (−$5.2M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$20.0M; the largest uses were operating cash flow ($20.0M), other investing ($6.7M); besides operations, cash came from other financing ($25.4M), net borrowing (+) / repaid (−) ($1.2M); the cash balance fell by $82K.
Operating cash flow was −$6.4M against net income of −$14.1M. The largest differences: payables +$14.3M, inventory −$7.3M, stock-based pay −$1.4M.
Its cash conversion cycle was -6815 days (receivables 188 + inventory 812 − payables 7816): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
XCF Global is burning cash: its operations consume cash, a free cash flow of −$20.0M a year at the current rate against $329K of cash and investments: a runway of about 0 months; $36.7M of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 188 | 812 | 7816 | -6815 |
| Q1 2026 | 3317 | 26 | 5262 | -1920 |
| Q4 2025 | 440 | 21 | 343 | 118 |
| Q3 2025 | 145 | 58 | 389 | -186 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$6.4M | — | −$300K | $4.1M | $723K | −$6.4M |
| Q1 2026 | −$4.3M | — | $2.2M | $6.9M | −$893K | −$4.3M |
| Q4 2025 | −$4.1M | — | $1.1M | — | $725K | −$4.1M |
| Q3 2025 | −$5.2M | — | — | — | −$474K | −$5.2M |
| Q2 2025 | −$5.2M | — | — | — | $153K | −$5.2M |
| Q1 2025 | −$3.3M | — | — | — | −$150K | −$3.3M |
| Q4 2024 | $6.9M | −$15.4M | $500K | — | $4.6M | −$8.6M |
| Q3 2024 | −$10.6M | −$6.1M | −$500K | — | −$5.0M | −$16.7M |
XCF Global: income statement and cash flow
XCF Global, Q2 2026: revenue $691K (-90% year over year), operating margin -833.2%. The chart follows the revenue to costs, profit and cash.
XCF Global: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.