Greenbriar Sustainable Living (GEBRF) Free Cash Flow (2021 - 2025)

Greenbriar Sustainable Living's (GEBRF) quarterly Free Cash Flow came in at -$991.9 billion in Q4 2025, up 18.67% YoY from -$835.8 billion in Q4 2024, and up 18.67% on a QoQ basis from -$1219.5 billion in Q4 2024.

Greenbriar Sustainable Living (GEBRF) Free Cash Flow (2021 - 2025) Analysis & Trends

Greenbriar Sustainable Living (GEBRF) has 5 years of Free Cash Flow data on file, last reported at -$991.9 billion in Q4 2025.

  • Quarterly Free Cash Flow rose 18.67% year-over-year to -$991.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$991.9 billion (down 3260.86% YoY) and the FY2025 annual result came in at -$202579.2, up 75.58% from the prior year.
  • Free Cash Flow rose to -$991.9 billion in Q4 2025, from -$1219.5 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $716.5 billion in Q2 2023 to a low of -$1219.5 billion in Q4 2024.
  • A 5-year average of $14.9 billion and a median of $302.0 billion in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 51.76% — and 2024, when it jumped 819.61%.
  • Tracing GEBRF's Free Cash Flow over 5 years: stood at $536.0 billion in 2021, then advanced by 7.81% to $577.8 billion in 2022, then plunged by 262.41% to -$938.4 billion in 2023, then fell by 29.95% to -$1219.5 billion in 2024, then advanced by 18.67% to -$991.9 billion in 2025.
  • The last three Free Cash Flow figures came in at -$991.9 billion (Q4 2025), -$1219.5 billion (Q4 2024), and $331.5 billion (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn -639.01 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 1.85 Bn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 130.00 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 -45.93 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 395.00 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 -60.86 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