Genesis Energy (GEL) Cash from Financing Activities (2010 - 2026)

Genesis Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$60.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$60.8 million, up 89.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$570.7 million (down 17.87% YoY), and the FY2025 annual result was -$1.1 billion, down 785.18% from the prior year.
• Cash from Financing Activities came in at -$60.8 million for Q1 2026 at Genesis Energy, up from -$89.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $81.0 million in Q4 2023 to a low of -$598.3 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $12.8 million (2023), against an average of -$52.4 million.
• Across the five-year window, Cash from Financing Activities surged 807.99% in 2022 and tumbled 1357.02% in 2025, its largest moves.
• Genesis Energy's Cash from Financing Activities stood at $40.6 million in 2022, then jumped by 99.63% to $81.0 million in 2023, then slumped by 51.13% to $39.6 million in 2024, then plunged by 326.56% to -$89.7 million in 2025, then surged by 32.17% to -$60.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$60.8 million (Q1 2026), -$89.7 million (Q4 2025), and -$48.5 million (Q3 2025), per Business Quant data.