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| Date | Value |
|---|---|
| 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 |