Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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 -$5.6 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$5.6 million for Q3 2025, up 7.94% from a year ago — trailing twelve months through Sep 2025 was -$12.1 million (up 42.88% YoY), and the annual figure for FY2024 was -$15.8 million, down 3.91%.
  • Cash from Financing Activities for Q3 2025 was -$5.6 million at Genie Energy, down from -$4.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GNE hit a ceiling of $2.7 million in Q4 2024 and a floor of -$10.8 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$3.6 million (2022), compared with a mean of -$4.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2146.57% in 2022 and later soared 202.61% in 2024.
  • Genie Energy's Cash from Financing Activities stood at -$481000.0 in 2021, then tumbled by 2146.57% to -$10.8 million in 2022, then soared by 75.55% to -$2.6 million in 2023, then soared by 202.61% to $2.7 million in 2024, then plummeted by 308.37% to -$5.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$5.6 million (Q3 2025), -$4.7 million (Q2 2025), and -$4.4 million (Q1 2025) per Business Quant data.