Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesis Energy (GEL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to -$48.5 million.

  • Genesis Energy's Cash from Financing Activities fell 29969.94% to -$48.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$978.9 million, marking a year-over-year decrease of 58181.54%. This contributed to the annual value of $161.7 million for FY2024, which is 11859.37% up from last year.
  • According to the latest figures from Q3 2025, Genesis Energy's Cash from Financing Activities is -$48.5 million, which was down 29969.94% from -$371.7 million recorded in Q2 2025.
  • Over the past 5 years, Genesis Energy's Cash from Financing Activities peaked at $81.0 million during Q4 2023, and registered a low of -$598.3 million during Q1 2025.
  • For the 5-year period, Genesis Energy's Cash from Financing Activities averaged around -$42.5 million, with its median value being $12.8 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 80798.88% in 2022, then crashed by 135701.68% in 2025.
  • Quarter analysis of 5 years shows Genesis Energy's Cash from Financing Activities stood at -$5.7 million in 2021, then skyrocketed by 807.99% to $40.6 million in 2022, then surged by 99.63% to $81.0 million in 2023, then plummeted by 51.13% to $39.6 million in 2024, then tumbled by 222.49% to -$48.5 million in 2025.
  • Its last three reported values are -$48.5 million in Q3 2025, -$371.7 million for Q2 2025, and -$598.3 million during Q1 2025.