Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Greenfire Resources (GFR) Cash from Operations (2022 - 2026)

Greenfire Resources' Cash from Operations history spans 5 years, with the latest figure at 993907.36 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 95.89% to 993907.36 in Q1 2026 year-over-year; TTM through Mar 2026 was 74532351.78, a 35.98% decrease, with the full-year FY2025 number at 97668061.94, down 5.61% from a year prior.
  • Cash from Operations hit 993907.36 in Q1 2026 for Greenfire Resources, down from 25307409.1 in the prior quarter.
  • Over the last five years, Cash from Operations for GFR hit a ceiling of 62266122.42 in Q2 2024 and a floor of 13103329.71 in Q3 2024.
  • Historically, Cash from Operations has averaged 21223293.97 across 5 years, with a median of 18752692.01 in 2023.
  • The widest YoY moves for Cash from Operations: up 480.86% in 2024, down 141.95% in 2024.
  • Tracing GFR's Cash from Operations over 5 years: stood at 12778849.2 in 2022, then skyrocketed by 46.75% to 18752692.01 in 2023, then surged by 129.78% to 43090539.01 in 2024, then crashed by 41.27% to 25307409.1 in 2025, then plummeted by 96.07% to 993907.36 in 2026.
  • Business Quant data shows Cash from Operations for GFR at 993907.36 in Q1 2026, 25307409.1 in Q4 2025, and 35433629.29 in Q3 2025.