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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Greenfire Resources (GFR) Change in Cash (2021 - 2026)

Greenfire Resources' Change in Cash history spans 5 years, with the latest figure at -$30.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 999.55% to -$30.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$51.5 million, a 267.55% decrease, with the full-year FY2025 number at -$18.2 million, up 39.58% from a year prior.
  • Change in Cash hit -$30.2 million in Q1 2026 for Greenfire Resources, up from -$52.1 million in the prior quarter.
  • Over the last five years, Change in Cash for GFR hit a ceiling of $51.0 million in Q2 2024 and a floor of -$89.6 million in Q3 2024.
  • Historically, Change in Cash has averaged -$3.5 million across 5 years, with a median of $3.4 million in 2025.
  • Biggest five-year swings in Change in Cash: soared 373.07% in 2024 and later crashed 999.55% in 2026.
  • Tracing GFR's Change in Cash over 5 years: stood at -$47.5 million in 2022, then soared by 167.36% to $32.0 million in 2023, then plummeted by 33.51% to $21.3 million in 2024, then crashed by 345.06% to -$52.1 million in 2025, then skyrocketed by 42.03% to -$30.2 million in 2026.
  • Business Quant data shows Change in Cash for GFR at -$30.2 million in Q1 2026, -$52.1 million in Q4 2025, and $32.5 million in Q3 2025.