Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genie Energy (GNE) Cash from Financing Activities (2016 - 2025)

Genie Energy has reported Cash from Financing Activities over the past 16 years, most recently at -$4.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 261.49% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached -$19.1 million, down 21.55%, while the annual FY2025 figure was -$19.1 million, 21.55% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.4 million at Genie Energy, up from -$5.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.7 million in Q4 2024 and troughed at -$10.8 million in Q4 2022.
  • A 5-year average of -$4.1 million and a median of -$4.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2146.57% in 2022 and later soared 202.88% in 2024.
  • Year by year, Cash from Financing Activities stood at -$481000.0 in 2021, then crashed by 2146.57% to -$10.8 million in 2022, then skyrocketed by 75.62% to -$2.6 million in 2023, then soared by 202.88% to $2.7 million in 2024, then plummeted by 261.49% to -$4.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GNE at -$4.4 million in Q4 2025, -$5.6 million in Q3 2025, and -$4.7 million in Q2 2025.