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

Genesis Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.2 million, down 100.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$373.2 million (down 208.95% YoY), and the FY2025 annual result was -$23.1 million, down 1626.75% from the prior year.
• Net Cash Flow came in at -$2.2 million for Q1 2026 at Genesis Energy, down 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.
• The 5-year median for Net Cash Flow is -$731000.0 (2024), against an average of -$1.2 million.
• Peak annual rise in Net Cash Flow reached 5005.06% in 2025, while the deepest fall reached 15754.93% in 2025.
• Genesis Energy's Net Cash Flow stood at $2.1 million in 2022, then plunged by 669.98% to -$11.9 million in 2023, then surged by 81.33% to -$2.2 million in 2024, then soared by 168.68% to $1.5 million in 2025, then slumped by 246.32% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), $1.5 million (Q4 2025), and $463000.0 (Q3 2025), per Business Quant data.