Genie Energy (GNE) Cash from Operations (2010 - 2026)

Genie Energy's (GNE) quarterly Cash from Operations came in at 6510000.0 in Q1 2026, down 142.41% year-on-year from 15349000.0 in Q1 2025, and down 140.85% quarter-over-quarter from 15938000.0 in Q4 2025.

Genie Energy (GNE) Cash from Operations (2010 - 2026) Analysis & Trends

Genie Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 6510000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 142.41% year-over-year to 6510000.0 in Q1 2026; TTM through Mar 2026 was 24476000.0, a 66.55% decrease from a year earlier, with the FY2025 full-year figure at 46335000.0, down 34.5% from the prior year.
  • Cash from Operations fell to 6510000.0 in Q1 2026 per GNE's latest filing, from 15938000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 79179000.0 in Q4 2022 and bottomed at 26046000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 15349000.0 (2025), against an average of 14246411.76.
  • Across the five-year window, Cash from Operations sank 2425.54% in 2022 and surged 2089.67% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 79179000.0 in 2022, then tumbled by 101.37% to 1084000.0 in 2023, then jumped by 2089.67% to 21568000.0 in 2024, then slipped by 26.1% to 15938000.0 in 2025, then plunged by 140.85% to 6510000.0 in 2026.
  • Per Business Quant, the three latest GNE Cash from Operations figures stand at 6510000.0 (Q1 2026), 15938000.0 (Q4 2025), and 16206000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 804.31 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 882.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.70 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 421.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 1.57 Bn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 148.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Genie Energy 379.29 Mn 181.47 Mn 29.82 Mn -6.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.51 Mn
Mar 31, 2026 -6.51 Mn
Dec 31, 2025 15.94 Mn
Dec 31, 2025 15.94 Mn
Sep 30, 2025 16.21 Mn
Sep 30, 2025 16.21 Mn
Jun 30, 2025 -1.16 Mn
Jun 30, 2025 -1.16 Mn
Mar 31, 2025 15.35 Mn
Mar 31, 2025 15.35 Mn
Dec 31, 2024 21.57 Mn
Dec 31, 2024 21.57 Mn
Sep 30, 2024 15.84 Mn
Sep 30, 2024 15.84 Mn
Jun 30, 2024 20.41 Mn
Jun 30, 2024 20.41 Mn
Mar 31, 2024 12.93 Mn
Mar 31, 2024 12.93 Mn
Dec 31, 2023 -1.08 Mn
Dec 31, 2023 -1.08 Mn