Greenfire Resources (GFR-RI) Cash from Operations (2022 - 2026)

Greenfire Resources has disclosed Cash from Operations across 5 years of filings, most recently posting $25.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 100.95% year-over-year to $25.7 million; the TTM figure through Jun 2026 stood at $142.8 million (up 104.22% YoY), while the FY2025 annual figure was $121.9 million, up 17.78% from the prior year.
• Cash from Operations came in at $25.7 million for Q2 2026 at Greenfire Resources, down from $32.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $62.3 million in Q2 2024 to a low of -$13.1 million in Q3 2024.
• Average Cash from Operations over 5 years is $27.0 million, with a median of $27.1 million recorded in 2025.
• Year-over-year, Cash from Operations plunged 141.95% in 2024 and jumped 370.42% in 2025.
• Over 5 years, Cash from Operations stood at $12.8 million in 2022, then soared by 46.75% to $18.8 million in 2023, then jumped by 129.78% to $43.1 million in 2024, then advanced by 15.02% to $49.6 million in 2025, then tumbled by 48.11% to $25.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $25.7 million in Q2 2026, $32.1 million in Q1 2026, and $49.6 million in Q4 2025.