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

Genesis Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 100.64% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$373.2 million (down 208.95% YoY) and the FY2025 annual result came in at -$23.1 million, down 1626.75% from the prior year.
• Net Cash Flow was -$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.
• Median Net Cash Flow over the past 5 years was -$731000.0 (2024), compared with a mean of -$1.2 million.
• On a YoY basis, Net Cash Flow climbed as much as 5005.06% in 2025 and fell as far as 15754.93% in 2025.
• Over 5 years, Net Cash Flow stood at $2.1 million in 2022, then tumbled 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 sank 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.