Genesis Energy (GEL) Cash from Investing Activities (2010 - 2026)
Genesis Energy's (GEL) quarterly Cash from Investing Activities came in at -$22.0 million in Q2 2026, up 54.35% year-over-year from -$14.3 million in Q2 2025, and up 4.84% quarter-over-quarter from -$23.1 million in Q1 2026.
Analysis
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 -$22.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 54.35% year-over-year to -$22.0 million; the TTM figure through Jun 2026 stood at -$86.0 million (down 113.33% YoY), while the FY2025 annual figure was $832.3 million, up 250.73% from the prior year.
- Cash from Investing Activities came in at -$22.0 million for Q2 2026 at Genesis Energy, up from -$23.1 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.
- Average Cash from Investing Activities over 5 years is -$40.7 million, with a median of -$111.1 million recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 151.29% in 2022 and surged 652.67% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$120.3 million in 2022, then sank 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 dropped by 12.5% to -$22.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$22.0 million in Q2 2026, -$23.1 million in Q1 2026, and -$19.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -1.15 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -1.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -913.78 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -1.01 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -2.22 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -339.00 Mn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | -22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.00 Mn |
| Mar 31, 2026 | -23.12 Mn |
| Dec 31, 2025 | -19.56 Mn |
| Sep 30, 2025 | -21.29 Mn |
| Jun 30, 2025 | -48.20 Mn |
| Mar 31, 2025 | 921.34 Mn |
| Dec 31, 2024 | -115.78 Mn |
| Sep 30, 2024 | -112.34 Mn |
| Jun 30, 2024 | -157.34 Mn |
| Mar 31, 2024 | -166.71 Mn |
| Dec 31, 2023 | -217.66 Mn |
| Sep 30, 2023 | -144.27 Mn |
| Jun 30, 2023 | -109.86 Mn |
| Mar 31, 2023 | -121.86 Mn |
| Dec 31, 2022 | -120.31 Mn |
| Sep 30, 2022 | -120.30 Mn |
| Jun 30, 2022 | -58.40 Mn |
| Mar 31, 2022 | -75.51 Mn |
| Dec 31, 2021 | -80.37 Mn |
| Sep 30, 2021 | -99.39 Mn |