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

Historic Change in Cash for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to $463000.0.

  • Genesis Energy's Change in Cash rose 16333.79% to $463000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.9 million, marking a year-over-year decrease of 23001.11%. This contributed to the annual value of $1.5 million for FY2024, which is 292.32% up from last year.
  • According to the latest figures from Q3 2025, Genesis Energy's Change in Cash is $463000.0, which was up 16333.79% from -$372.9 million recorded in Q2 2025.
  • Genesis Energy's Change in Cash's 5-year high stood at $347.8 million during Q1 2025, with a 5-year trough of -$372.9 million in Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $463000.0 (2025), whereas its average is -$1.2 million.
  • Examining YoY changes over the last 5 years, Genesis Energy's Change in Cash showed a top increase of 500506.38% in 2025 and a maximum decrease of 1575493.2% in 2025.
  • Quarter analysis of 5 years shows Genesis Energy's 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 surged by 81.33% to -$2.2 million in 2024, then soared by 120.89% to $463000.0 in 2025.
  • Its last three reported values are $463000.0 in Q3 2025, -$372.9 million for Q2 2025, and $347.8 million during Q1 2025.