Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Equity Issued and Repurchased Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Genesis Energy (GEL) Net Cash Flow (2016 - 2026)

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

On a quarterly basis, Net Cash Flow rose 168.68% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.1 million, a 1626.75% decrease, with the full-year FY2025 number at -$23.1 million, down 1626.75% from a year prior.
Net Cash Flow hit $1.5 million in Q4 2025 for Genesis Energy, up from $463000.0 in the prior quarter.
Over the last five years, Net Cash Flow for GEL hit a ceiling of $347.8 million in Q1 2025 and a floor of -$372.9 million in Q2 2025.
Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of $992500.0 in 2025.
The widest YoY moves for Net Cash Flow: up 5005.06% in 2025, down 15754.93% in 2025.
Tracing GEL's Net Cash Flow over 5 years: 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.
Business Quant data shows Net Cash Flow for GEL at $1.5 million in Q4 2025, $463000.0 in Q3 2025, and -$372.9 million in Q2 2025.