Greenfire Resources (GFR) Net Cash Flow (2021 - 2026)
Greenfire Resources (GFR) posted Net Cash Flow of -$30.3 million for Q1 2026, up 40.0% sequentially from -$50.4 million in Q4 2025, and down 982.15% YoY from $3.4 million in Q1 2025.
Greenfire Resources (GFR) Net Cash Flow (2021 - 2026) Analysis & Trends
Greenfire Resources has reported Net Cash Flow for 6 years, with the latest figure at -$30.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 982.15% year-over-year to -$30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 221.97% YoY) and the FY2025 annual result came in at -$15.7 million, up 52.52% from the prior year.
- Net Cash Flow climbed to -$30.3 million in Q1 2026 per GFR's latest filing, from -$50.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $50.6 million in Q2 2024 and troughed at -$90.3 million in Q3 2024.
- A 5-year average of -$3.2 million and a median of $3.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 366.67% in 2024, then tumbled 982.15% in 2026.
- Over 5 years, 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 soared by 40.0% to -$30.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$30.3 million, -$50.4 million, and $31.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Greenfire Resources | 815,909.15 | -1.33 Mn | 140.78 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.70 Mn |
| 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 |