Genesis Energy (GEL) Cash from Financing Activities (2010 - 2026)
Genesis Energy (GEL) reported Cash from Financing Activities of -$60.8 million for Q1 2026, up 89.83% on a YoY basis from -$32.1 million in Q1 2025, and up 32.17% sequentially from -$89.7 million in Q4 2025.
Genesis Energy (GEL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Genesis Energy (GEL) has 17 years of Cash from Financing Activities data on file, last reported at -$60.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 89.83% year-over-year to -$60.8 million; the trailing twelve-month figure through Mar 2026 stood at -$570.7 million (down 17.87% YoY), and the FY2025 full-year result was -$1.1 billion, down 785.18% from the prior year.
- Cash from Financing Activities rose to -$60.8 million in Q1 2026, from -$89.7 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.
- A 5-year average of -$52.4 million and a median of $12.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 807.99% in 2022 and sank 1357.02% in 2025, its largest moves.
- Tracing GEL's Cash from Financing Activities over 5 years: stood at $40.6 million in 2022, then soared by 99.63% to $81.0 million in 2023, then tumbled by 51.13% to $39.6 million in 2024, then sank by 326.56% to -$89.7 million in 2025, then jumped by 32.17% to -$60.8 million in 2026.
- Business Quant data shows GEL's Cash from Financing Activities at -$60.8 million in Q1 2026, -$89.7 million in Q4 2025, and -$48.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Genesis Energy | 1.85 Bn | 1.84 Bn | 446.56 Mn | -60.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.84 Mn |
| Mar 31, 2026 | -60.84 Mn |
| Dec 31, 2025 | -89.70 Mn |
| Dec 31, 2025 | -89.70 Mn |
| Sep 30, 2025 | -48.50 Mn |
| Sep 30, 2025 | -48.50 Mn |
| Jun 30, 2025 | -371.69 Mn |
| Jun 30, 2025 | -371.69 Mn |
| Mar 31, 2025 | -598.34 Mn |
| Mar 31, 2025 | -598.34 Mn |
| Dec 31, 2024 | 39.59 Mn |
| Dec 31, 2024 | 39.59 Mn |
| Sep 30, 2024 | 24.29 Mn |
| Sep 30, 2024 | 24.29 Mn |
| Jun 30, 2024 | 50.26 Mn |
| Jun 30, 2024 | 50.26 Mn |
| Mar 31, 2024 | 47.60 Mn |
| Mar 31, 2024 | 47.60 Mn |
| Dec 31, 2023 | 81.03 Mn |
| Dec 31, 2023 | 81.03 Mn |