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

Genesis Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$60.8 million for 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 was -$60.8 million for Q1 2026 at Genesis Energy, up 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.
• Median Cash from Financing Activities over the past 5 years was $12.8 million (2023), compared with a mean of -$52.4 million.
• Across the five-year window, Cash from Financing Activities jumped 807.99% in 2022 and slumped 1357.02% in 2025, its largest moves.
• 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 sank by 51.13% to $39.6 million in 2024, then tumbled 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.