Greenbriar Sustainable Living GEBRF
OTC GEBRF
$0.54 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Greenbriar Sustainable Living (GEBRF) Cash from Financing Activities (2021 - 2026)

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.

Analysis

Greenbriar Sustainable Living (GEBRF) Cash from Financing Activities (2021 - 2026) 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 AXIA Energia 30.89 Bn 28.57 Bn 2.59 Bn -1.45 Bn
2 Enlight Renewable Energy 9.60 Bn 8.30 Bn 117.49 Mn 772.14 Mn
3 Ormat Technologies 6.46 Bn 5.80 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn -107.00 Mn
5 Clearway Energy 3.46 Bn 3.12 Bn 332.00 Mn -135.00 Mn
6 ReNew Energy Global 2.48 Bn 2.10 Bn - 113.00 Mn
7 Fluence Energy 1.41 Bn 846.65 Mn 33.24 Mn 5.44 Mn
8 XPLR Infrastructure 1.14 Bn 1.14 Bn 219.00 Mn -438.00 Mn
9 Energy Vault Holdings 676.79 Mn 569.44 Mn 5.38 Mn 73.97 Mn
10 Greenbriar Sustainable Living 16.34 Mn -405.12 Mn - -308.38 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -308.38 Bn
Mar 31, 2026 311.06 Bn
Dec 31, 2025 -1,183.93 Bn
Sep 30, 2025 1,199.69 Bn
Jun 30, 2025 -600.75 Bn
Mar 31, 2025 580.11 Bn
Dec 31, 2024 -1,301.24 Bn
Sep 30, 2024 348.60 Bn
Jun 30, 2024 600.38 Bn
Mar 31, 2024 386.68 Bn
Dec 31, 2023 -1,497.00 Bn
Sep 30, 2023 -108.99 Bn
Jun 30, 2023 1,173.81 Bn
Mar 31, 2023 449.29 Bn
Dec 31, 2022 -2,392.69 Bn
Sep 30, 2022 381.00 Bn
Jun 30, 2022 2,302.53 Bn
Mar 31, 2022 2,317.61 Bn
Dec 31, 2021 -1,023.74 Bn
Sep 30, 2021 1,211.20 Bn