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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Genesis Energy (GEL) Cash from Financing Activities (2016 - 2025)

Genesis Energy (GEL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$89.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 326.56% to -$89.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 785.18% year-over-year, with the annual reading at -$1.1 billion for FY2025, 785.18% down from the prior year.
  • Cash from Financing Activities hit -$89.7 million in Q4 2025 for Genesis Energy, down from -$48.5 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$5.7 million in 2021, then surged by 807.99% to $40.6 million in 2022, then soared by 99.63% to $81.0 million in 2023, then crashed by 51.13% to $39.6 million in 2024, then plummeted 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.