Growth Metrics

Genie Energy (GNE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Genie Energy (GNE) over the last 16 years, with Q3 2025 value amounting to $13.9 million.

  • Genie Energy's Cash from Operations fell 4292.27% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.4 million, marking a year-over-year decrease of 3637.1%. This contributed to the annual value of $70.7 million for FY2024, which is 1322.71% up from last year.
  • Latest data reveals that Genie Energy reported Cash from Operations of $13.9 million as of Q3 2025, which was down 4292.27% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Genie Energy's Cash from Operations registered a high of $69.3 million during Q4 2021, and its lowest value of -$10.0 million during Q1 2021.
  • For the 5-year period, Genie Energy's Cash from Operations averaged around $16.5 million, with its median value being $13.0 million (2024).
  • The largest annual percentage gain for Genie Energy's Cash from Operations in the last 5 years was 690101.01% (2021), contrasted with its biggest fall of 26632.32% (2021).
  • Quarter analysis of 5 years shows Genie Energy's Cash from Operations stood at $69.3 million in 2021, then crashed by 60.2% to $27.6 million in 2022, then tumbled by 62.1% to $10.5 million in 2023, then grew by 24.31% to $13.0 million in 2024, then grew by 7.19% to $13.9 million in 2025.
  • Its Cash from Operations was $13.9 million in Q3 2025, compared to $1.1 million in Q2 2025 and $15.3 million in Q1 2025.