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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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Genesis Energy (GEL) Cash from Financing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Financing Activities fell 326.56% year-over-year to -$89.7 million; the TTM value through Dec 2025 reached -$1.1 billion, down 785.18%, while the annual FY2025 figure was -$1.1 billion, 785.18% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$89.7 million at Genesis Energy, down from -$48.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $81.0 million in Q4 2023 and bottomed at -$598.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $11.8 million (2022), against an average of -$44.8 million.
  • The largest annual shift saw Cash from Financing Activities soared 807.99% in 2022 before it plummeted 1357.02% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GEL's Cash from Financing Activities are -$89.7 million (Q4 2025), -$48.5 million (Q3 2025), and -$371.7 million (Q2 2025).