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| Date | Value |
|---|---|
| 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 |