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) Net Cash Flow (2021 - 2026)

Greenfire Resources' Net Cash Flow history spans 5 years, with the latest figure at -$30.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 982.15% to -$30.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$49.1 million, a 221.97% decrease, with the full-year FY2025 number at -$15.7 million, up 51.55% from a year prior.
  • Net Cash Flow hit -$30.3 million in Q1 2026 for Greenfire Resources, up from -$50.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GFR hit a ceiling of $50.6 million in Q2 2024 and a floor of -$90.3 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$3.4 million across 5 years, with a median of $3.4 million in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 366.67% in 2024 and later tumbled 982.15% in 2026.
  • Tracing GFR's Net Cash Flow over 5 years: stood at -$46.4 million in 2022, then skyrocketed by 170.14% to $32.5 million in 2023, then crashed by 35.35% to $21.0 million in 2024, then tumbled by 339.94% to -$50.4 million in 2025, then surged by 40.0% to -$30.3 million in 2026.
  • Business Quant data shows Net Cash Flow for GFR at -$30.3 million in Q1 2026, -$50.4 million in Q4 2025, and $31.8 million in Q3 2025.