Greenfire Resources (GFR-RI) Cash from Financing Activities (2022 - 2026)
Greenfire Resources' (GFR-RI) quarterly Cash from Financing Activities came in at $15.8 million in Q2 2026, up 18625.99% year-over-year from N/an in Q2 2025, and up 133.25% quarter-over-quarter from -$47.5 million in Q1 2026.
Analysis
Greenfire Resources (GFR-RI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Greenfire Resources has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $15.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 18625.99% year-over-year to $15.8 million; the TTM figure through Jun 2026 stood at -$46.7 million (down 286.07% YoY), while the FY2025 annual figure was -$16.4 million, down 159.8% from the prior year.
- Cash from Financing Activities came in at $15.8 million for Q2 2026 at Greenfire Resources, up from -$47.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $91.0 million in Q4 2024 to a low of -$64.9 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$5.6 million, with a median of -$51000.0 recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 178510.66% in 2024 against a maximum downside of 134030.41% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$62.9 million in 2022, then jumped by 99.92% to -$51000.0 in 2023, then surged by 178510.66% to $91.0 million in 2024, then tumbled by 114.73% to -$13.4 million in 2025, then soared by 217.71% to $15.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $15.8 million in Q2 2026, -$47.5 million in Q1 2026, and -$13.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | -1.84 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | -1.11 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | -1.94 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | -692.49 Mn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | -3.18 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | -964.00 Mn |
| 10 | Greenfire Resources | 82.27 Mn | 80.13 Mn | 140.78 Mn | 15.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.78 Mn |
| Mar 31, 2026 | -47.46 Mn |
| Dec 31, 2025 | -13.40 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | -85,162.07 |
| Mar 31, 2025 | -865,570.26 |
| Dec 31, 2024 | 90.99 Mn |
| Sep 30, 2024 | -64.94 Mn |
| Jun 30, 2024 | -35,825.89 |
| Mar 31, 2024 | -37,847.77 |
| Dec 31, 2023 | -51,000.00 |
| Sep 30, 2023 | 48,485.48 |
| Jun 30, 2023 | -4,466.71 |
| Mar 31, 2023 | -4,438.18 |
| Dec 31, 2022 | -62.93 Mn |