Greenbriar Sustainable Living (GEBRF) Free Cash Flow (2021 - 2026)
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.
Analysis
Greenbriar Sustainable Living (GEBRF) Free Cash Flow (2021 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 807.92 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 | 1.85 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 130.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.39 Bn | 824.55 Mn | 33.24 Mn | -45.93 Mn |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | 395.00 Mn |
| 9 | Energy Vault Holdings | 630.48 Mn | 523.13 Mn | 5.38 Mn | -39.71 Mn |
| 10 | Greenbriar Sustainable Living | 16.34 Mn | -405.12 Mn | - | -300.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |