Greenfire Resources (GFR) Cash from Financing Activities (2021 - 2026)

Greenfire Resources (GFR) posted quarterly Cash from Financing Activities of $915153.1 for Q1 2026, up 167.79% year-on-year from $341739.3 in Q1 2025, and up 102.37% on a QoQ basis from -$38.6 million in Q4 2025.

Greenfire Resources (GFR) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Greenfire Resources (GFR) has reported Cash from Financing Activities for 6 consecutive years, with $915153.1 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities rose 167.79% year-over-year to $915153.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.4 million (up 44.57% YoY) and the FY2025 annual result came in at -$41.6 million, up 40.26% from the prior year.
  • Cash from Financing Activities rose to $915153.1 in Q1 2026 per GFR's latest filing, from -$38.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GFR reached as high as $915153.1 in Q1 2026 and fell as low as -$64.9 million in Q3 2024.
  • A 5-year average of -$11.2 million and a median of -$61504.9 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 134030.41% — and 2026, when it soared 167.79%.
  • Year by year, Cash from Financing Activities stood at -$46.4 million in 2022, then surged by 99.92% to -$37461.3 in 2023, then slumped by 12783.3% to -$4.8 million in 2024, then sank by 700.71% to -$38.6 million in 2025, then jumped by 102.37% to $915153.1 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $915153.1, -$38.6 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Greenfire Resources 777.55 Mn 777.15 Mn 35.29 Mn 915,153.14

Historic Data

Download Data
DateValue
Mar 31, 2026 915,153.14
Mar 31, 2026 915,153.14
Dec 31, 2025 -38.64 Mn
Dec 31, 2025 -38.64 Mn
Sep 30, 2025 -1.62 Mn
Sep 30, 2025 -1.62 Mn
Jun 30, 2025 -85,162.07
Jun 30, 2025 -85,162.07
Mar 31, 2025 -1.35 Mn
Mar 31, 2025 -1.35 Mn
Dec 31, 2024 -4.83 Mn
Dec 31, 2024 -4.83 Mn
Sep 30, 2024 -64.94 Mn
Sep 30, 2024 -64.94 Mn
Jun 30, 2024 -35,825.89
Jun 30, 2024 -35,825.89
Mar 31, 2024 -37,847.77
Mar 31, 2024 -37,847.77
Dec 31, 2023 -37,461.31
Dec 31, 2023 -37,461.31