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| Date | Value |
|---|---|
| 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 |