Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Genesis Energy (GEL) Cash from Financing Activities (2016 - 2026)

Genesis Energy's Cash from Financing Activities history spans 16 years, with the latest figure at -$89.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 326.56% to -$89.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 785.18% decrease, with the full-year FY2025 number at -$1.1 billion, down 785.18% from a year prior.
  • Cash from Financing Activities hit -$89.7 million in Q4 2025 for Genesis Energy, down from -$48.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GEL hit a ceiling of $81.0 million in Q4 2023 and a floor of -$598.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$44.8 million across 5 years, with a median of $11.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 807.99% in 2022 and later tumbled 1357.02% in 2025.
  • Tracing GEL's Cash from Financing Activities over 5 years: 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 tumbled by 51.13% to $39.6 million in 2024, then crashed by 326.56% to -$89.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GEL at -$89.7 million in Q4 2025, -$48.5 million in Q3 2025, and -$371.7 million in Q2 2025.