Genesis Energy GEL
NYSE GEL
$13.80 +0.16 (+1.17%)
As of: Oct 2, 2026 · 9:32 AM EDT

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

Updated

Genesis Energy (GEL) recorded Cash from Financing Activities of -$118.72 million in Q2 2026, compared with -$371.69 million a year earlier.

Analysis

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

On a TTM basis, Genesis Energy's Cash from Financing Activities came in at -$317.76 million as of Jun 30, 2026; for FY2025, it came in at -$1.11 billion.

  • Across earlier years, Cash from Financing Activities came in at $161.74 million in FY2024 (+118.6%), $73.99 million in FY2023 (+77.4%), $41.7 million in FY2022 and -$65.86 million in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$598.34 million in Q1 2025 to $81.03 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$60.84 million (Q1 2026), -$89.7 million (Q4 2025) and -$48.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn -594.97 Mn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - -2.08 Bn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn -2.60 Bn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn -469.00 Mn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn -320.26 Mn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn -395.60 Mn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn -1.15 Bn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn -644.00 Mn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn -1.28 Bn
10 Genesis Energy 1.68 Bn 1.62 Bn 333.28 Mn -118.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -118.72 Mn
Mar 31, 2026 -60.84 Mn
Dec 31, 2025 -89.70 Mn
Sep 30, 2025 -48.50 Mn
Jun 30, 2025 -371.69 Mn
Mar 31, 2025 -598.34 Mn
Dec 31, 2024 39.59 Mn
Sep 30, 2024 24.29 Mn
Jun 30, 2024 50.26 Mn
Mar 31, 2024 47.60 Mn
Dec 31, 2023 81.03 Mn
Sep 30, 2023 12.82 Mn
Jun 30, 2023 -54.30 Mn
Mar 31, 2023 34.44 Mn
Dec 31, 2022 40.59 Mn
Sep 30, 2022 21.96 Mn
Jun 30, 2022 -31.68 Mn
Mar 31, 2022 10.83 Mn
Dec 31, 2021 -5.73 Mn
Sep 30, 2021 14.42 Mn
API Access

Genesis Energy Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEL&period=max&api_key=YOUR_API_KEY