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) Net Cash Flow (2021 - 2026)

Greenbriar Sustainable Living's (GEBRF) quarterly Net Cash Flow came in at -$2022.5 billion in Q4 2025, up 14.28% YoY from -$1769.9 billion in Q4 2024, and up 14.28% on a QoQ basis from -$2359.4 billion in Q4 2024.

Analysis

Greenbriar Sustainable Living (GEBRF) Net Cash Flow (2021 - 2026) Analysis & Trends

Greenbriar Sustainable Living (GEBRF) has 5 years of Net Cash Flow data on file, last reported at -$2022.5 billion in Q4 2025.

  • Quarterly Net Cash Flow rose 14.28% year-over-year to -$2022.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2022.5 billion (down 3464.4% YoY) and the FY2025 annual result came in at $111485.8, up 191.28% from the prior year.
  • Net Cash Flow improved to -$2022.5 billion in Q4 2025, from -$2359.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2629.8 billion in Q1 2022 to a low of -$2359.4 billion in Q4 2024.
  • A 5-year average of $158.5 billion and a median of $552.0 billion in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 79.01% — and 2024, when it surged 530.46%.
  • Tracing GEBRF's Net Cash Flow over 5 years: stood at $1055.8 billion in 2021, then soared by 149.07% to $2629.8 billion in 2022, then slumped by 169.26% to -$1821.4 billion in 2023, then retreated by 29.54% to -$2359.4 billion in 2024, then advanced by 14.28% to -$2022.5 billion in 2025.
  • The last three Net Cash Flow figures came in at -$2022.5 billion (Q4 2025), -$2359.4 billion (Q4 2024), and $667.5 billion (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 AXIA Energia 31.06 Bn 28.74 Bn 2.59 Bn 381.54 Mn
2 Enlight Renewable Energy 9.51 Bn 8.21 Bn 117.49 Mn 179.44 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 -124.00 Mn
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn -137.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn - -241.41 Mn
7 Fluence Energy 1.39 Bn 824.55 Mn 33.24 Mn -44.73 Mn
8 XPLR Infrastructure 1.13 Bn 1.13 Bn 219.00 Mn -440.00 Mn
9 Energy Vault Holdings 630.48 Mn 523.13 Mn 5.38 Mn 34.26 Mn
10 Greenbriar Sustainable Living 16.34 Mn -405.12 Mn - -575.40 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -575.40 Bn
Mar 31, 2026 580.40 Bn
Dec 31, 2025 -2,022.53 Bn
Sep 30, 2025 2,049.46 Bn
Jun 30, 2025 -932.81 Bn
Mar 31, 2025 900.76 Bn
Dec 31, 2024 -2,359.37 Bn
Sep 30, 2024 667.46 Bn
Jun 30, 2024 1,212.65 Bn
Mar 31, 2024 539.38 Bn
Dec 31, 2023 -1,821.40 Bn
Sep 30, 2023 -155.06 Bn
Jun 30, 2023 1,445.17 Bn
Mar 31, 2023 552.02 Bn
Dec 31, 2022 -4,784.50 Bn
Sep 30, 2022 619.51 Bn
Jun 30, 2022 2,612.66 Bn
Mar 31, 2022 2,629.76 Bn
Dec 31, 2021 2,013.40 Bn
Sep 30, 2021 1,922.68 Bn