Genie Energy (GNE) Cash from Financing Activities (2010 - 2026)
Genie Energy's 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed 0.0% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (down 54.45% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$4.7 million, with a median of -$4.4 million recorded in 2025.
- Year-over-year, Cash from Financing Activities slumped 2146.57% in 2022 and surged 202.88% in 2024.
- Tracing GNE's Cash from Financing Activities over 5 years: stood at -$10.8 million in 2022, then soared by 75.62% to -$2.6 million in 2023, then surged by 202.88% to $2.7 million in 2024, then plunged by 261.49% to -$4.4 million in 2025, then advanced 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 | 645.09 Bn | 644.83 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Genie Energy | 360.53 Mn | 162.72 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 |
| Sep 30, 2023 | -2.92 Mn |
| Sep 30, 2023 | -2.92 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Mar 31, 2023 | -3.27 Mn |
| Mar 31, 2023 | -3.27 Mn |
| Dec 31, 2022 | -10.81 Mn |
| Dec 31, 2022 | -10.81 Mn |
| Sep 30, 2022 | -3.56 Mn |
| Sep 30, 2022 | -3.56 Mn |
| Jun 30, 2022 | -8.78 Mn |
| Jun 30, 2022 | -8.78 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Dec 31, 2021 | -481,000.00 |
| Dec 31, 2021 | -481,000.00 |
| Sep 30, 2021 | -2.02 Mn |
| Sep 30, 2021 | -2.02 Mn |
| Jun 30, 2021 | -2.81 Mn |
| Jun 30, 2021 | -2.81 Mn |
| Mar 31, 2021 | -370,000.00 |
| Mar 31, 2021 | -370,000.00 |
| Dec 31, 2020 | -3.70 Mn |
| Dec 31, 2020 | -3.70 Mn |
| Sep 30, 2020 | -2.93 Mn |
| Sep 30, 2020 | -2.93 Mn |
| Jun 30, 2020 | -9.10 Mn |
| Jun 30, 2020 | -9.10 Mn |
| Mar 31, 2020 | 533,000.00 |
| Mar 31, 2020 | 533,000.00 |
| Dec 31, 2019 | -3.78 Mn |
| Dec 31, 2019 | -3.78 Mn |
| Sep 30, 2019 | -5.71 Mn |
| Sep 30, 2019 | -5.71 Mn |
| Jun 30, 2019 | -1.65 Mn |
| Jun 30, 2019 | -1.65 Mn |
| Mar 31, 2019 | -4.49 Mn |
| Mar 31, 2019 | -4.49 Mn |
| Dec 31, 2018 | -2.50 Mn |
| Dec 31, 2018 | -2.50 Mn |
| Sep 30, 2018 | -3.17 Mn |
| Sep 30, 2018 | -3.17 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Mar 31, 2018 | -2.24 Mn |
| Mar 31, 2018 | -2.24 Mn |
| Dec 31, 2017 | -2.24 Mn |
| Dec 31, 2017 | -2.24 Mn |
| Sep 30, 2017 | -3.07 Mn |
| Sep 30, 2017 | -3.07 Mn |
| Jun 30, 2017 | -765,000.00 |
| Jun 30, 2017 | -765,000.00 |
| Mar 31, 2017 | -2.07 Mn |
| Mar 31, 2017 | -2.07 Mn |
| Dec 31, 2016 | -2.09 Mn |
| Dec 31, 2016 | -2.09 Mn |
| Sep 30, 2016 | -3.69 Mn |
| Sep 30, 2016 | -3.69 Mn |
| Jun 30, 2016 | -1.93 Mn |
| Jun 30, 2016 | -1.93 Mn |
| Mar 31, 2016 | -1.98 Mn |
| Mar 31, 2016 | -1.98 Mn |
| Dec 31, 2015 | 3.29 Mn |
| Dec 31, 2015 | 3.29 Mn |
| Sep 30, 2015 | -348,000.00 |
| Sep 30, 2015 | -348,000.00 |
| Jun 30, 2015 | 574,000.00 |
| Jun 30, 2015 | 574,000.00 |
| Mar 31, 2015 | -1.93 Mn |
| Mar 31, 2015 | -1.93 Mn |
| Dec 31, 2014 | -2.82 Mn |
| Dec 31, 2014 | -2.82 Mn |
| Sep 30, 2014 | 23.22 Mn |
| Sep 30, 2014 | 23.22 Mn |
| Jun 30, 2014 | -575,000.00 |
| Jun 30, 2014 | -575,000.00 |
| Mar 31, 2014 | -283,000.00 |
| Mar 31, 2014 | -283,000.00 |
| Dec 31, 2013 | 116,000.00 |
| Dec 31, 2013 | 116,000.00 |
| Sep 30, 2013 | -449,000.00 |
| Sep 30, 2013 | -449,000.00 |
| Jun 30, 2013 | -307,000.00 |
| Jun 30, 2013 | -307,000.00 |
| Mar 31, 2013 | -287,000.00 |
| Mar 31, 2013 | -287,000.00 |
| Dec 31, 2012 | -78,000.00 |
| Dec 31, 2012 | -78,000.00 |
| Sep 30, 2012 | -1.16 Mn |
| Sep 30, 2012 | -1.16 Mn |
| Jun 30, 2012 | -11.91 Mn |
| Jun 30, 2012 | -11.91 Mn |
| Mar 31, 2012 | -1.28 Mn |
| Mar 31, 2012 | -1.28 Mn |
| Dec 31, 2011 | 83.30 Mn |
| Dec 31, 2011 | 83.30 Mn |
| Jul 31, 2011 | -88.94 Mn |
| Jul 31, 2011 | -88.94 Mn |
| Mar 31, 2011 | 3.21 Mn |
| Mar 31, 2011 | 3.21 Mn |
| Oct 31, 2010 | 11.47 Mn |
| Oct 31, 2010 | 11.47 Mn |