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) 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

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