Greenfire Resources (GFR-RI) Change in Cash (2022 - 2026)
Greenfire Resources' (GFR-RI) quarterly Change in Cash came in at $1.7 million in Q2 2026, up 207.27% year-over-year from $568899.3 in Q2 2025, and down 94.87% quarter-over-quarter from $34.1 million in Q1 2026.
Analysis
Greenfire Resources (GFR-RI) Change in Cash (2022 - 2026) Analysis & Trends
Greenfire Resources has disclosed Change in Cash across 5 years of filings, most recently posting $1.7 million for Q2 2026.
- In Q2 2026, Change in Cash rose 207.27% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $104.0 million (up 834.29% YoY), while the FY2025 annual figure was $69.4 million, up 146.08% from the prior year.
- Change in Cash came in at $1.7 million for Q2 2026 at Greenfire Resources, down from $34.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $79.6 million in Q4 2024 to a low of -$89.6 million in Q3 2024.
- Average Change in Cash over 5 years is $10.9 million, with a median of $21.0 million recorded in 2023.
- The largest YoY upside for Change in Cash was 373.07% in 2024 against a maximum downside of 513.0% in 2024.
- Over 5 years, Change in Cash stood at -$64.5 million in 2022, then surged by 167.56% to $43.5 million in 2023, then jumped by 82.85% to $79.6 million in 2024, then sank by 55.17% to $35.7 million in 2025, then plunged by 95.1% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.7 million in Q2 2026, $34.1 million in Q1 2026, and $35.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | -806.00 Mn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 674.00 Mn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Greenfire Resources | 82.27 Mn | 80.13 Mn | 140.78 Mn | 1.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Mn |
| Mar 31, 2026 | 34.08 Mn |
| Dec 31, 2025 | 35.70 Mn |
| Sep 30, 2025 | 32.46 Mn |
| Jun 30, 2025 | -1.63 Mn |
| Mar 31, 2025 | 22.76 Mn |
| Dec 31, 2024 | 79.63 Mn |
| Sep 30, 2024 | -89.63 Mn |
| Jun 30, 2024 | 50.99 Mn |
| Mar 31, 2024 | -14.32 Mn |
| Dec 31, 2023 | 43.55 Mn |
| Sep 30, 2023 | 21.70 Mn |
| Jun 30, 2023 | 10.78 Mn |
| Mar 31, 2023 | -9.59 Mn |
| Dec 31, 2022 | -64.46 Mn |
| Sep 30, 2022 | 20.28 Mn |