Genesis Energy (GEL) Cash from Investing Activities (2010 - 2026)
Genesis Energy (GEL) reported Cash from Investing Activities of -$23.1 million for Q1 2026, down 102.51% on a YoY basis from $921.3 million in Q1 2025, and down 18.22% sequentially from -$19.6 million in Q4 2025.
Genesis Energy (GEL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Genesis Energy (GEL) has 17 years of Cash from Investing Activities data on file, last reported at -$23.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 102.51% year-over-year to -$23.1 million; the trailing twelve-month figure through Mar 2026 stood at -$112.2 million (down 120.93% YoY), and the FY2025 full-year result was $832.3 million, up 250.73% from the prior year.
- Cash from Investing Activities retreated to -$23.1 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities plunged 151.29% in 2022 and jumped 652.67% in 2025, its largest moves.
- Tracing GEL's Cash from Investing Activities over 5 years: stood at -$120.3 million in 2022, then plunged 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 decreased by 18.22% to -$23.1 million in 2026.
- Business Quant data shows GEL's Cash from Investing Activities at -$23.1 million in Q1 2026, -$19.6 million in Q4 2025, and -$21.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | - |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Genesis Energy | 1.82 Bn | 1.81 Bn | 446.56 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 |