Greenfire Resources GFR-RI
NYSE GFR-RI
$1.18 +0.01 (+0.85%)
At close: Sep 4, 2026 · 4:00 PM EDT

Greenfire Resources (GFR-RI) Net Cash Flow (2022 - 2026)

Greenfire Resources' (GFR-RI) quarterly Net Cash Flow came in at $1.7 million in Q2 2026, up 798.2% year-over-year from $189060.8 in Q2 2025, and up 104.63% quarter-over-quarter from -$36.7 million in Q1 2026.

Analysis

Greenfire Resources (GFR-RI) Net Cash Flow (2022 - 2026) Analysis & Trends

Greenfire Resources has disclosed Net Cash Flow across 5 years of filings, most recently posting $1.7 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 798.2% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $3.6 million (up 105.72% YoY), while the FY2025 annual figure was $41.4 million, up 301.42% from the prior year.
  • Net Cash Flow came in at $1.7 million for Q2 2026 at Greenfire Resources, up from -$36.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $50.6 million in Q2 2024 to a low of -$90.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$515398.3, with a median of $4.2 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 798.2% in 2026 against a maximum downside of 677.34% in 2026.
  • Over 5 years, Net Cash Flow stood at -$62.9 million in 2022, then surged by 151.66% to $32.5 million in 2023, then gained by 1.25% to $32.9 million in 2024, then slumped by 79.53% to $6.7 million in 2025, then sank by 74.79% to $1.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $1.7 million in Q2 2026, -$36.7 million in Q1 2026, and $6.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn 753.00 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 -810.00 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 675.00 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 1.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.70 Mn
Mar 31, 2026 -36.69 Mn
Dec 31, 2025 6.74 Mn
Sep 30, 2025 31.83 Mn
Jun 30, 2025 -243,217.11
Mar 31, 2025 -4.72 Mn
Dec 31, 2024 32.90 Mn
Sep 30, 2024 -90.31 Mn
Jun 30, 2024 50.61 Mn
Mar 31, 2024 -15.34 Mn
Dec 31, 2023 32.50 Mn
Sep 30, 2023 21.36 Mn
Jun 30, 2023 10.85 Mn
Mar 31, 2023 -6.31 Mn
Dec 31, 2022 -62.91 Mn
Sep 30, 2022 19.79 Mn