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
DateValue
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