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

Genesis Energy (GEL) posted Cash from Investing Activities of -$23.1 million for Q1 2026, down 18.22% sequentially from -$19.6 million in Q4 2025, and down 102.51% YoY from $921.3 million in Q1 2025.

Genesis Energy (GEL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Genesis Energy has reported Cash from Investing Activities for 17 years, with the latest figure at -$23.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 102.51% year-over-year to -$23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$112.2 million (down 120.93% YoY) and the FY2025 annual result came in at $832.3 million, up 250.73% from the prior year.
  • Cash from Investing Activities retreated to -$23.1 million in Q1 2026 per GEL's latest filing, from -$19.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $921.3 million in Q1 2025 and troughed at -$217.7 million in Q4 2023.
  • A 5-year average of -$41.8 million and a median of -$112.3 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 151.29% in 2022, then soared 652.67% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$120.3 million in 2022, then tumbled by 80.92% to -$217.7 million in 2023, then surged by 46.81% to -$115.8 million in 2024, then surged by 83.11% to -$19.6 million in 2025, then declined by 18.22% to -$23.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$23.1 million, -$19.6 million, and -$21.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -1.55 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -2.22 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -1.15 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -1.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -913.78 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -782.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -1.01 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -1.19 Bn
10 Genesis Energy 1.94 Bn 1.90 Bn 333.28 Mn -22.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -22.00 Mn
Jun 30, 2026 -22.00 Mn
Mar 31, 2026 -23.12 Mn
Mar 31, 2026 -23.12 Mn
Dec 31, 2025 -19.56 Mn
Dec 31, 2025 -19.56 Mn
Sep 30, 2025 -21.29 Mn
Sep 30, 2025 -21.29 Mn
Jun 30, 2025 -48.20 Mn
Jun 30, 2025 -48.20 Mn
Mar 31, 2025 921.34 Mn
Mar 31, 2025 921.34 Mn
Dec 31, 2024 -115.78 Mn
Dec 31, 2024 -115.78 Mn
Sep 30, 2024 -112.34 Mn
Sep 30, 2024 -112.34 Mn
Jun 30, 2024 -157.34 Mn
Jun 30, 2024 -157.34 Mn
Mar 31, 2024 -166.71 Mn
Mar 31, 2024 -166.71 Mn