Greenbriar Sustainable Living (GEBRF) Cash from Financing Activities (2021 - 2025)
Greenbriar Sustainable Living's (GEBRF) quarterly Cash from Financing Activities came in at -$1183.9 billion in Q4 2025, up 9.02% YoY from -$1086.0 billion in Q4 2024, and up 9.02% on a QoQ basis from -$1301.2 billion in Q4 2024.
Greenbriar Sustainable Living (GEBRF) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Greenbriar Sustainable Living (GEBRF) has 5 years of Cash from Financing Activities data on file, last reported at -$1183.9 billion in Q4 2025.
- Quarterly Cash from Financing Activities rose 9.02% year-over-year to -$1183.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1536.2 billion (down 4562.47% YoY) and the FY2025 annual result came in at $898003.5, down 40.79% from the prior year.
- Cash from Financing Activities advanced to -$1183.9 billion in Q4 2025, from -$1301.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2317.6 billion in Q1 2022 to a low of -$1497.0 billion in Q4 2023.
- A 5-year average of $305.0 billion and a median of $386.7 billion in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 80.61% — and 2024, when it soared 419.85%.
- Tracing GEBRF's Cash from Financing Activities over 5 years: stood at $2169.8 billion in 2021, then increased by 6.81% to $2317.6 billion in 2022, then plunged by 164.59% to -$1497.0 billion in 2023, then advanced by 13.08% to -$1301.2 billion in 2024, then gained by 9.02% to -$1183.9 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$1183.9 billion (Q4 2025), -$1301.2 billion (Q4 2024), and $348.6 billion (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 772.14 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -107.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -135.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -162.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 5.44 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -438.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -351.65 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 61.15 Mn |
| 10 | Greenbriar Sustainable Living | 17.39 Mn | 17.35 Mn | - | -1,183.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,183.93 Bn |
| Dec 31, 2025 | -1,183.93 Bn |
| Dec 31, 2024 | -1,301.24 Bn |
| Dec 31, 2024 | -1,301.24 Bn |
| Sep 30, 2024 | 348.60 Bn |
| Sep 30, 2024 | 348.60 Bn |
| Jun 30, 2024 | 600.38 Bn |
| Jun 30, 2024 | 600.38 Bn |
| Mar 31, 2024 | 386.68 Bn |
| Mar 31, 2024 | 386.68 Bn |
| Dec 31, 2023 | -1,497.00 Bn |
| Dec 31, 2023 | -1,497.00 Bn |
| Sep 30, 2023 | -108.99 Bn |
| Sep 30, 2023 | -108.99 Bn |
| Jun 30, 2023 | 1,173.81 Bn |
| Jun 30, 2023 | 1,173.81 Bn |
| Mar 31, 2023 | 449.29 Bn |
| Mar 31, 2023 | 449.29 Bn |
| Mar 31, 2022 | 2,317.61 Bn |
| Mar 31, 2022 | 2,317.61 Bn |