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 Operations (2021 - 2026)

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.

Analysis

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 AXIA Energia 31.06 Bn 28.74 Bn 2.59 Bn 1.83 Bn
2 Enlight Renewable Energy 9.51 Bn 8.21 Bn 117.49 Mn 84.45 Mn
3 Ormat Technologies 6.45 Bn 5.79 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.60 Bn 2.35 Bn 927.00 Mn 526.00 Mn
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn 214.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn - -
7 Fluence Energy 1.39 Bn 824.55 Mn 33.24 Mn -18.63 Mn
8 XPLR Infrastructure 1.13 Bn 1.13 Bn 219.00 Mn 233.00 Mn
9 Energy Vault Holdings 630.48 Mn 523.13 Mn 5.38 Mn -30.56 Mn
10 Greenbriar Sustainable Living 16.34 Mn -405.12 Mn - -300.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -300.02 Bn
Mar 31, 2026 302.62 Bn
Dec 31, 2025 -991.86 Bn
Sep 30, 2025 1,005.07 Bn
Jun 30, 2025 -428.34 Bn
Mar 31, 2025 413.62 Bn
Dec 31, 2024 -1,219.49 Bn
Sep 30, 2024 331.50 Bn
Jun 30, 2024 617.36 Bn
Mar 31, 2024 302.02 Bn
Dec 31, 2023 -938.42 Bn
Sep 30, 2023 -46.07 Bn
Jun 30, 2023 716.53 Bn
Mar 31, 2023 278.75 Bn
Dec 31, 2022 -1,846.10 Bn
Sep 30, 2022 309.98 Bn
Jun 30, 2022 574.05 Bn
Mar 31, 2022 577.81 Bn
Dec 31, 2021 -261.84 Bn
Sep 30, 2021 954.50 Bn