Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Genie Energy (GNE) Change in Cash (2016 - 2025)

Genie Energy has reported Change in Cash over the past 16 years, most recently at $6.6 million for Q4 2025.

For Q4 2025, Change in Cash fell 41.69% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $11.8 million, down 69.73%, while the annual FY2025 figure was $11.8 million, 69.73% down from the prior year.
Change in Cash for Q4 2025 was $6.6 million at Genie Energy, up from $5.1 million in the prior quarter.
Over five years, Change in Cash peaked at $68.0 million in Q4 2021 and troughed at -$27.9 million in Q2 2022.
A 5-year average of $9.1 million and a median of $6.5 million in 2021 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: plummeted 538.6% in 2022 and later soared 1633.28% in 2025.
Year by year, Change in Cash stood at $68.0 million in 2021, then crashed by 77.55% to $15.3 million in 2022, then rose by 27.69% to $19.5 million in 2023, then plummeted by 41.84% to $11.3 million in 2024, then tumbled by 41.69% to $6.6 million in 2025.
Business Quant data shows Change in Cash for GNE at $6.6 million in Q4 2025, $5.1 million in Q3 2025, and -$8.8 million in Q2 2025.