Genie Energy (GNE) Cash from Operations (2010 - 2026)
Genie Energy (GNE) posted quarterly Cash from Operations of 6510000.0 for Q1 2026, down 142.41% year-over-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.
- In Q1 2026, Cash from Operations fell 142.41% year-over-year to 6510000.0; the TTM figure through Mar 2026 stood at 24476000.0 (down 66.55% YoY), while the FY2025 annual figure was 46335000.0, down 34.5% from the prior year.
- Cash from Operations for Q1 2026 stood at 6510000.0, down from 15938000.0 in the prior quarter.
- The five-year high for Cash from Operations was 79179000.0 in Q4 2022, with the low at 26046000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 15349000.0 (2025), against an average of 14246411.76.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 2425.54% in 2022, then surged 2089.67% in 2024.
- Genie Energy's Cash from Operations stood at 79179000.0 in 2022, then plunged by 101.37% to 1084000.0 in 2023, then soared by 2089.67% to 21568000.0 in 2024, then decreased by 26.1% to 15938000.0 in 2025, then sank by 140.85% to 6510000.0 in 2026.
- Business Quant data shows GNE's Cash from Operations at 6510000.0 in Q1 2026, 15938000.0 in Q4 2025, and 16206000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Genie Energy | 391.43 Mn | 196.44 Mn | 33.67 Mn | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Mn |
| Jun 30, 2026 | -3.42 Mn |
| 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 |