Genie Energy GNE
NYSE GNE
$15.00 -0.03 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Genie Energy (GNE) posted quarterly Cash from Financing Activities of -$4.4 million for Q1 2026, little changed year-over-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.

  • 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 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.
  • The 5-year median for Cash from Financing Activities is -$4.4 million (2025), against an average of -$4.7 million.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 2146.57% in 2022, then surged 202.88% in 2024.
  • Genie Energy's Cash from Financing Activities stood at -$10.8 million in 2022, then jumped by 75.62% to -$2.6 million in 2023, then soared by 202.88% to $2.7 million in 2024, then plunged by 261.49% to -$4.4 million in 2025, then rose by 0.07% to -$4.4 million in 2026.
  • Business Quant data shows GNE's Cash from Financing Activities at -$4.4 million in Q1 2026, -$4.4 million in Q4 2025, and -$5.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 National Grid 78.91 Bn 75.10 Bn - -
2 Dominion Energy 58.65 Bn 57.86 Bn 3.50 Bn 1.19 Bn
3 Xcel Energy 47.76 Bn 45.75 Bn 3.12 Bn 2.09 Bn
4 Wec Energy 34.66 Bn 34.61 Bn 1.45 Bn 310.40 Mn
5 Ameren 29.39 Bn 29.38 Bn - 307.00 Mn
6 Fortis 28.02 Bn 28.02 Bn 1.60 Bn 159.77 Mn
7 Edison International 27.49 Bn 27.25 Bn 3.29 Bn -
8 Firstenergy 26.59 Bn 26.40 Bn 2.51 Bn 578.00 Mn
9 Hydro One 24.05 Bn 23.66 Bn - 468.46 Mn
10 Genie Energy 391.43 Mn 196.44 Mn 33.67 Mn -2.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.76 Mn
Jun 30, 2026 -2.76 Mn
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