Genesis Energy (GEL) Cash from Investing Activities (2010 - 2026)
Genesis Energy's (GEL) quarterly Cash from Investing Activities came in at -$23.1 million in Q1 2026, down 102.51% year-on-year from $921.3 million in Q1 2025, and down 18.22% quarter-over-quarter from -$19.6 million in Q4 2025.
Genesis Energy (GEL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Genesis Energy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$23.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$23.1 million, down 102.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$112.2 million (down 120.93% YoY), and the FY2025 annual result was $832.3 million, up 250.73% from the prior year.
- Cash from Investing Activities came in at -$23.1 million for Q1 2026 at Genesis Energy, down from -$19.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $921.3 million in Q1 2025 to a low of -$217.7 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$112.3 million (2024), against an average of -$41.8 million.
- Across the five-year window, Cash from Investing Activities slumped 151.29% in 2022 and jumped 652.67% in 2025, its largest moves.
- Genesis Energy's Cash from Investing Activities stood at -$120.3 million in 2022, then tumbled by 80.92% to -$217.7 million in 2023, then soared by 46.81% to -$115.8 million in 2024, then soared by 83.11% to -$19.6 million in 2025, then slipped by 18.22% to -$23.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$23.1 million (Q1 2026), -$19.6 million (Q4 2025), and -$21.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 131.80 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -2.16 Bn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | -791.00 Mn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Genesis Energy | 1.92 Bn | 1.92 Bn | 403.39 Mn | -23.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -217.66 Mn |
| Dec 31, 2023 | -217.66 Mn |