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

Genesis Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $40.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 110.73% year-over-year to $40.0 million; the TTM figure through Jun 2026 stood at $39.8 million (up 241.85% YoY), while the FY2025 annual figure was -$23.1 million, down 1626.75% from the prior year.
• Net Cash Flow came in at $40.0 million for Q2 2026 at Genesis Energy, up from -$2.2 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.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of -$134000.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 5005.06% in 2025 against a maximum downside of 15754.93% in 2025.
• Over 5 years, Net Cash Flow stood at $2.1 million in 2022, then slumped 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 jumped by 2529.83% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $40.0 million in Q2 2026, -$2.2 million in Q1 2026, and $1.5 million in Q4 2025.