Greenbriar Sustainable Living (GEBRF) Net Cash Flow (2021 - 2025)
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.
Greenbriar Sustainable Living (GEBRF) Net Cash Flow (2021 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.05 Bn | 10.88 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 7.00 Bn | 6.35 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.14 Bn | 1.64 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.78 Bn | 3.44 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.47 Bn | 2.05 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.85 Bn | 1.29 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 591.52 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 682.13 Mn | 574.78 Mn | 5.38 Mn | 34.26 Mn |
| 9 | AXIA Energia | 658.46 Mn | -1.92 Bn | 1.44 Bn | 309.15 Mn |
| 10 | Greenbriar Sustainable Living | 18.55 Mn | 18.51 Mn | - | -2,022.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,022.53 Bn |
| Dec 31, 2025 | -2,022.53 Bn |
| Dec 31, 2024 | -2,359.37 Bn |
| Dec 31, 2024 | -2,359.37 Bn |
| Sep 30, 2024 | 667.46 Bn |
| Sep 30, 2024 | 667.46 Bn |
| Jun 30, 2024 | 1,212.65 Bn |
| Jun 30, 2024 | 1,212.65 Bn |
| Mar 31, 2024 | 539.38 Bn |
| Mar 31, 2024 | 539.38 Bn |
| Dec 31, 2023 | -1,821.40 Bn |
| Dec 31, 2023 | -1,821.40 Bn |
| Sep 30, 2023 | -155.06 Bn |
| Sep 30, 2023 | -155.06 Bn |
| Jun 30, 2023 | 1,445.17 Bn |
| Jun 30, 2023 | 1,445.17 Bn |
| Mar 31, 2023 | 552.02 Bn |
| Mar 31, 2023 | 552.02 Bn |
| Mar 31, 2022 | 2,629.76 Bn |
| Mar 31, 2022 | 2,629.76 Bn |