Genie Energy (GNE) Cash from Financing Activities (2010 - 2026)

Genie Energy (GNE) recorded quarterly Cash from Financing Activities of -$4.4 million in Q1 2026, little changed quarter-over-quarter from -$4.4 million in Q4 2025, and little changed on a YoY basis from -$4.4 million in Q1 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 was -$4.4 million for Q1 2026 at Genie Energy, roughly flat from -$4.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q4 2024 to a low of -$10.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$4.7 million across 5 years, with a median of -$4.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 2146.57% in 2022, then soared 202.88% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.8 million in 2022, then surged by 75.62% to -$2.6 million in 2023, then jumped by 202.88% to $2.7 million in 2024, then sank by 261.49% to -$4.4 million in 2025, then gained by 0.07% to -$4.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.4 million (Q1 2026), -$4.4 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 2.37 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -295.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 1.26 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -1.82 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 1.21 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 16.00 Mn
10 Genie Energy 361.57 Mn 163.76 Mn 29.82 Mn -4.38 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.64 Mn
Dec 31, 2023 -2.64 Mn