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
DateValue
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