Greenbriar Sustainable Living (GEBRF) Cash from Operations (2021 - 2025)
Greenbriar Sustainable Living's (GEBRF) quarterly Cash from Operations came in at 991862476290.16 in Q4 2025, up 18.67% YoY from 835843982044.41 in Q4 2024, and up 18.67% on a QoQ basis from 1219492791462.29 in Q4 2024.
Greenbriar Sustainable Living (GEBRF) Cash from Operations (2021 - 2025) Analysis & Trends
Greenbriar Sustainable Living (GEBRF) has 5 years of Cash from Operations data on file, last reported at 991862476290.16 in Q4 2025.
- Quarterly Cash from Operations rose 18.67% year-over-year to 991862476290.16 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1262499252356.49 (down 4123.32% YoY) and the FY2025 annual result came in at 202579.22, up 75.58% from the prior year.
- Cash from Operations rose to 991862476290.16 in Q4 2025, from 1219492791462.29 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 716528053113.92 in Q2 2023 to a low of 1219492791462.29 in Q4 2024.
- A 5-year average of 14917221076.46 and a median of 302016328009.37 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 51.76% — and 2024, when it jumped 819.61%.
- Tracing GEBRF's Cash from Operations over 5 years: stood at 535977170836.0 in 2021, then advanced by 7.81% to 577810731657.96 in 2022, then plunged by 262.41% to 938422870399.54 in 2023, then fell by 29.95% to 1219492791462.29 in 2024, then advanced by 18.67% to 991862476290.16 in 2025.
- The last three Cash from Operations figures came in at 991862476290.16 (Q4 2025), 1219492791462.29 (Q4 2024), and 331499947047.46 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 84.45 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 | 526.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 214.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -18.63 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 233.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -53.80 Mn |
| 10 | Greenbriar Sustainable Living | 17.39 Mn | 17.35 Mn | - | -991.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -991.86 Bn |
| Dec 31, 2025 | -991.86 Bn |
| Dec 31, 2024 | -1,219.49 Bn |
| Dec 31, 2024 | -1,219.49 Bn |
| Sep 30, 2024 | 331.50 Bn |
| Sep 30, 2024 | 331.50 Bn |
| Jun 30, 2024 | 617.36 Bn |
| Jun 30, 2024 | 617.36 Bn |
| Mar 31, 2024 | 302.02 Bn |
| Mar 31, 2024 | 302.02 Bn |
| Dec 31, 2023 | -938.42 Bn |
| Dec 31, 2023 | -938.42 Bn |
| Sep 30, 2023 | -46.07 Bn |
| Sep 30, 2023 | -46.07 Bn |
| Jun 30, 2023 | 716.53 Bn |
| Jun 30, 2023 | 716.53 Bn |
| Mar 31, 2023 | 278.75 Bn |
| Mar 31, 2023 | 278.75 Bn |
| Mar 31, 2022 | 577.81 Bn |
| Mar 31, 2022 | 577.81 Bn |