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

Genesis Energy has reported Cash from Financing Activities for 17 years, with the latest figure at -$60.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 89.83% year-over-year to -$60.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$570.7 million (down 17.87% YoY) and the FY2025 annual result came in at -$1.1 billion, down 785.18% from the prior year.
• Cash from Financing Activities rose to -$60.8 million in Q1 2026 per GEL's latest filing, from -$89.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $81.0 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 807.99% in 2022, then tumbled 1357.02% in 2025.
• Over 5 years, Cash from Financing Activities stood at $40.6 million in 2022, then soared by 99.63% to $81.0 million in 2023, then slumped by 51.13% to $39.6 million in 2024, then plunged by 326.56% to -$89.7 million in 2025, then jumped by 32.17% to -$60.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$60.8 million, -$89.7 million, and -$48.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.