Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Genesis Energy (GEL) Change in Cash (2016 - 2025)

Genesis Energy (GEL) has disclosed Change in Cash for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 168.68% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.1 million through Dec 2025, down 1626.75% year-over-year, with the annual reading at -$23.1 million for FY2025, 1626.75% down from the prior year.
  • Change in Cash hit $1.5 million in Q4 2025 for Genesis Energy, up from $463000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $347.8 million in Q1 2025 to a low of -$372.9 million in Q2 2025.
  • Historically, Change in Cash has averaged -$1.0 million across 5 years, with a median of $992500.0 in 2025.
  • Biggest YoY gain for Change in Cash was 5005.06% in 2025; the steepest drop was 15754.93% in 2025.
  • Year by year, Change in Cash stood at $9.5 million in 2021, then plummeted by 78.07% to $2.1 million in 2022, then plummeted by 669.98% to -$11.9 million in 2023, then skyrocketed by 81.33% to -$2.2 million in 2024, then surged by 168.68% to $1.5 million in 2025.
  • Business Quant data shows Change in Cash for GEL at $1.5 million in Q4 2025, $463000.0 in Q3 2025, and -$372.9 million in Q2 2025.