Genesis Energy (GEL) Net Cash Flow (2010 - 2026)

Genesis Energy (GEL) has 17 years of Net Cash Flow data on file, last reported at -$2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 100.64% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$373.2 million (down 208.95% YoY), and the FY2025 full-year result was -$23.1 million, down 1626.75% from the prior year.
• Net Cash Flow fell to -$2.2 million in Q1 2026, from $1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $347.8 million in Q1 2025 to a low of -$372.9 million in Q2 2025.
• A 5-year average of -$1.2 million and a median of -$731000.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 5005.06% in 2025, while the deepest fall reached 15754.93% in 2025.
• Tracing GEL's Net Cash Flow over 5 years: stood at $2.1 million in 2022, then sank by 669.98% to -$11.9 million in 2023, then jumped by 81.33% to -$2.2 million in 2024, then surged by 168.68% to $1.5 million in 2025, then tumbled by 246.32% to -$2.2 million in 2026.
• Business Quant data shows GEL's Net Cash Flow at -$2.2 million in Q1 2026, $1.5 million in Q4 2025, and $463000.0 in Q3 2025.