Greenfire Resources (GFR) Cash from Financing Activities (2021 - 2026)
Greenfire Resources (GFR) posted Cash from Financing Activities of $915153.1 for Q1 2026, up 102.37% sequentially from -$38.6 million in Q4 2025, and up 167.79% YoY from $341739.3 in Q1 2025.
Greenfire Resources (GFR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Greenfire Resources has reported Cash from Financing Activities for 6 years, with the latest figure at $915153.1 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 advanced to $915153.1 in Q1 2026 per GFR's latest filing, from -$38.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $915153.1 in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 134030.41% in 2024, then jumped 167.79% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$46.4 million in 2022, then surged by 99.92% to -$37461.3 in 2023, then sank by 12783.3% to -$4.8 million in 2024, then plunged 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 | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Greenfire Resources | 815,909.15 | -1.33 Mn | 140.78 Mn | 15.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.78 Mn |
| Jun 30, 2026 | 15.78 Mn |
| 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 |