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

Genie Energy's (GNE) quarterly Cash from Financing Activities came in at -$4.4 million in Q1 2026, little changed year-on-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.

  • On a quarterly basis, Cash from Financing Activities changed 0.0% year-over-year to -$4.4 million in Q1 2026; TTM through Mar 2026 was -$19.1 million, a 54.45% decrease from a year earlier, with the FY2025 full-year figure at -$19.1 million, down 21.55% from the prior year.
  • Cash from Financing Activities steadied at -$4.4 million in Q1 2026 per GNE's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.7 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities slumped 2146.57% in 2022 and surged 202.88% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities 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 tumbled by 261.49% to -$4.4 million in 2025, then gained by 0.07% to -$4.4 million in 2026.
  • Per Business Quant, the three latest GNE Cash from Financing Activities figures stand at -$4.4 million (Q1 2026), -$4.4 million (Q4 2025), and -$5.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 2.37 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 2.81 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn -295.60 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 1.26 Bn
7 Edison International 30.65 Bn 30.49 Bn - 93.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 1.21 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -130.53 Mn
10 Genie Energy 379.29 Mn 181.47 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