Genie Energy (GNE) Cash from Financing Activities (2010 - 2026)
Genie Energy (GNE) posted quarterly Cash from Financing Activities of -$4.4 million for Q1 2026, little changed year-over-year from -$4.4 million in Q1 2025, and little changed quarter-over-quarter from -$4.4 million in Q4 2025.
Genie Energy (GNE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Genie Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed 0.0% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$19.1 million (down 54.45% YoY), while the FY2025 annual figure was -$19.1 million, down 21.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.4 million, roughly flat from -$4.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.7 million in Q4 2024, with the low at -$10.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$4.4 million (2025), against an average of -$4.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 2146.57% in 2022, then surged 202.88% in 2024.
- Genie Energy's Cash from Financing Activities stood at -$10.8 million in 2022, then jumped by 75.62% to -$2.6 million in 2023, then soared by 202.88% to $2.7 million in 2024, then plunged by 261.49% to -$4.4 million in 2025, then rose by 0.07% to -$4.4 million in 2026.
- Business Quant data shows GNE's Cash from Financing Activities at -$4.4 million in Q1 2026, -$4.4 million in Q4 2025, and -$5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Genie Energy | 391.43 Mn | 196.44 Mn | 33.67 Mn | -2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.76 Mn |
| Jun 30, 2026 | -2.76 Mn |
| Mar 31, 2026 | -4.38 Mn |
| Mar 31, 2026 | -4.38 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Sep 30, 2025 | -5.65 Mn |
| Sep 30, 2025 | -5.65 Mn |
| Jun 30, 2025 | -4.74 Mn |
| Jun 30, 2025 | -4.74 Mn |
| Mar 31, 2025 | -4.38 Mn |
| Mar 31, 2025 | -4.38 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | -6.14 Mn |
| Sep 30, 2024 | -6.14 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | -7.73 Mn |
| Mar 31, 2024 | -7.73 Mn |