Greenfire Resources (GFR) Net Cash Flow (2022 - 2026)
Greenfire Resources' (GFR) quarterly Net Cash Flow came in at -$30.3 million in Q1 2026, down 982.15% year-on-year from $3.4 million in Q1 2025, and up 40.0% quarter-over-quarter from -$50.4 million in Q4 2025.
Greenfire Resources (GFR) Net Cash Flow (2022 - 2026) Analysis & Trends
Greenfire Resources has disclosed Net Cash Flow across 5 years of filings, most recently posting -$30.3 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$30.3 million, down 982.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 221.97% YoY), and the FY2025 annual result was -$15.7 million, up 51.55% from the prior year.
- Net Cash Flow came in at -$30.3 million for Q1 2026 at Greenfire Resources, up from -$50.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50.6 million in Q2 2024 to a low of -$90.3 million in Q3 2024.
- The 5-year median for Net Cash Flow is $3.4 million (2025), against an average of -$3.4 million.
- Across the five-year window, Net Cash Flow jumped 366.67% in 2024 and tumbled 982.15% in 2026, its largest moves.
- Greenfire Resources' Net Cash Flow stood at -$46.4 million in 2022, then surged by 170.14% to $32.5 million in 2023, then plunged by 35.35% to $21.0 million in 2024, then slumped by 339.94% to -$50.4 million in 2025, then jumped by 40.0% to -$30.3 million in 2026.
- The last three Net Cash Flow figures came in at -$30.3 million (Q1 2026), -$50.4 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Greenfire Resources | 1.90 Bn | 1.90 Bn | 35.29 Mn | -30.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.26 Mn |
| Mar 31, 2026 | -30.26 Mn |
| Dec 31, 2025 | -50.43 Mn |
| Dec 31, 2025 | -50.43 Mn |
| Sep 30, 2025 | 31.83 Mn |
| Sep 30, 2025 | 31.83 Mn |
| Jun 30, 2025 | -243,217.11 |
| Jun 30, 2025 | -243,217.11 |
| Mar 31, 2025 | 3.43 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Sep 30, 2024 | -90.31 Mn |
| Sep 30, 2024 | -90.31 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Mar 31, 2024 | -15.34 Mn |
| Mar 31, 2024 | -15.34 Mn |
| Dec 31, 2023 | 32.51 Mn |
| Dec 31, 2023 | 32.51 Mn |