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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Genesis Energy (GEL) Change in Cash (2016 - 2025)

Genesis Energy's Change in Cash history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 168.68% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$23.1 million, down 1626.75%, while the annual FY2025 figure was -$23.1 million, 1626.75% down from the prior year.
  • Change in Cash for Q4 2025 was $1.5 million at Genesis Energy, up from $463000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $347.8 million in Q1 2025 and bottomed at -$372.9 million in Q2 2025.
  • The 5-year median for Change in Cash is $992500.0 (2025), against an average of -$1.0 million.
  • The largest YoY upside for Change in Cash was 5005.06% in 2025 against a maximum downside of 15754.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at $9.5 million in 2021, then crashed by 78.07% to $2.1 million in 2022, then crashed by 669.98% to -$11.9 million in 2023, then soared by 81.33% to -$2.2 million in 2024, then skyrocketed by 168.68% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEL's Change in Cash are $1.5 million (Q4 2025), $463000.0 (Q3 2025), and -$372.9 million (Q2 2025).