Greenfire Resources (GFRWF) Net Cash Flow (2022 - 2026)

Greenfire Resources' (GFRWF) 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 (GFRWF) 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 - - 35.29 Mn -30.26 Mn

Historic Data

Download Data
DateValue
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