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| Date | Value |
|---|---|
| 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 |