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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |