How much cash does XCF Global, Inc. Class A Common Stock generate?

XCF Global, Inc. Class A Common Stock (SAFX) generated -$18.9M in operating cash flow over the trailing twelve months.

Where does XCF Global, Inc. Class A Common Stock's cash flow data come from?

Every line is extracted from XCF Global, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

XCF Global, Inc. Class A Common Stock SAFX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$77.36M-10.5%	$86.48M+414%	-$27.55M-37.2%
Stock-based compensation	$4.07M-53.6%	$8.78M—	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	$16.8M-53.0%	$35.77M+7.4%	$33.29M+61.9%	$20.56M+214%	$6.55M+0.1%
Change in accrued liabilities	$19.27M+28.4%	$15.01M—	——	——	——
Change in other current assets	$110.48K-81.1%	$585.35K-57.2%	$1.37M—	——	——
Net cash from operating activities	-$18.89M-5.8%	-$17.86M—	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$3.33M-113%	-$1.56M+90.8%	-$16.99M+25.4%	-$22.78M+23.7%	-$29.85M-3.2%
Proceeds from issuance of debt	$3.33M+286%	$861.23K—	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$22.7M+18.5%	$19.17M-2.7%	$19.7M-44.3%	$35.37M-20.8%	$44.68M+10.9%
Net increase (decrease) in cash	$488.4K+292%	-$253.77K—	——	——	——
Interest paid	——	——	——	——	——
Change In Fair Value Of Note Payable	——	——	——	——	——
Change In Fair Value Of Notes Payable Related Party	——	——	——	——	——
Common Stock Issued To Vendor	——	——	——	——	——
Conversion Of Shares Post	——	$1—	——	——	——
Accounts payable	$15.56M-56.5%	$35.77M+7.4%	$33.29M+61.9%	$20.56M—	——
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	$1.86M-22.3%
Increase Decrease In Due To Related Parties Current	——	-$7.29M-154%	$13.49M+13.9%	$11.85M—	——
Other current liabilities	$19.27M+28.4%	$15.01M—	——	——	——
Increase (Decrease) in Other Current Assets	$110.48K-81.1%	$585.35K-57.2%	$1.37M—	——	——
Increase Decrease In Security Deposits	——	——	——	——	——
Loss On Issuance Of Debt To Related Party	——	$40.53M—	——	——	——
Nonemployee Sharebased Payments	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Severance Costs	——	$19.16M—	——	——	——
Net Cash Paid For Construction In Progress	$3.33M+86.6%	$1.78M—	——	——	——
Proceeds From Note Payable	——	$2.07M—	——	——	——
Proceeds from (payments of) notes payable, net	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	$1.95M+22.8%	$1.59M+29.6%	$1.23M+42.0%	$862.5K+72.5%
Repayment Of Financial Liability	——	——	——	——	——
Repayments of Debt	——	$2—	——	——	——
Repayments Of Notes Payable	——	$37.74K—	——	——	——
Assumption Of Net Assets Liabilities From Reverse Asset Acquisition	——	——	——	——	——
Capitalization Of Debt Closing Costs To Construction In Progress	$161.48K0.0%	$161.48K-25.0%	$215.3K0.0%	$215.3K—	——
Fair Value Adjustment Of Warrants	-$205.35M+2.2%	-$209.92M—	——	——	——
Fee Shares To Related Parties	——	$1.43M—	——	——	——
Change in note payable to affiliate	——	——	——	——	——
Interest Capitalization On Financial Liability	$11.21M+4.0%	$10.77M-13.5%	$12.46M—	——	——
Interest Capitalization On Notes Payable	$11.56M-1.4%	$11.72M—	——	——	——
Notes Issued1	——	——	——	——	——

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Questions, answered.

How much cash does XCF Global, Inc. Class A Common Stock generate?: XCF Global, Inc. Class A Common Stock (SAFX) generated -$18.9M in operating cash flow over the trailing twelve months.
Where does XCF Global, Inc. Class A Common Stock's cash flow data come from?: Every line is extracted from XCF Global, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.