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 -$118.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 68.06% year-over-year to -$118.7 million; the TTM figure through Jun 2026 stood at -$317.8 million (up 64.93% YoY), while the FY2025 annual figure was -$1.1 billion, down 785.18% from the prior year.
• Cash from Financing Activities came in at -$118.7 million for Q2 2026 at Genesis Energy, down from -$60.8 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.
• Average Cash from Financing Activities over 5 years is -$56.1 million, with a median of $11.8 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 807.99% in 2022 and slumped 1357.02% in 2025.
• Over 5 years, Cash from Financing Activities stood at $40.6 million in 2022, then jumped by 99.63% to $81.0 million in 2023, then plunged by 51.13% to $39.6 million in 2024, then slumped by 326.56% to -$89.7 million in 2025, then sank by 32.35% to -$118.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$118.7 million in Q2 2026, -$60.8 million in Q1 2026, and -$89.7 million in Q4 2025.