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 Operations (2016 - 2025)

Genie Energy has reported Cash from Operations over the past 16 years, most recently at 16206000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 16206000.0 for Q3 2025, up 2.32% from a year ago — trailing twelve months through Sep 2025 was 41484000.0 (down 47.55% YoY), and the annual figure for FY2024 was 60261000.0, down 3.55%.
  • Cash from Operations for Q3 2025 was 16206000.0 at Genie Energy, up from 1158000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GNE hit a ceiling of 68296000.0 in Q4 2021 and a floor of 5744000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 15349000.0 (2025), compared with a mean of 15905368.42.
  • Peak annual rise in Cash from Operations hit 7531.56% in 2021, while the deepest fall reached 111.41% in 2021.
  • Genie Energy's Cash from Operations stood at 68296000.0 in 2021, then tumbled by 59.61% to 27586000.0 in 2022, then grew by 8.45% to 29917000.0 in 2023, then crashed by 62.94% to 11087000.0 in 2024, then surged by 46.17% to 16206000.0 in 2025.
  • The last three reported values for Cash from Operations were 16206000.0 (Q3 2025), 1158000.0 (Q2 2025), and 15349000.0 (Q1 2025) per Business Quant data.