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
DateValue
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