Genie Energy (GNE) Change in Cash (2010 - 2026)
Genie Energy (GNE) posted quarterly Change in Cash of -$16.9 million for Q1 2026, down 291.52% year-over-year from $8.8 million in Q1 2025, and down 354.81% quarter-over-quarter from $6.6 million in Q4 2025.
Genie Energy (GNE) Change in Cash (2010 - 2026) Analysis & Trends
Genie Energy's Change in Cash history runs 17 years deep, the most recent figure standing at -$16.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 291.52% year-over-year to -$16.9 million; the TTM figure through Mar 2026 stood at -$13.9 million (down 128.68% YoY), while the FY2025 annual figure was $11.8 million, down 69.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$16.9 million, down from $6.6 million in the prior quarter.
- The five-year high for Change in Cash was $32.4 million in Q3 2023, with the low at -$27.9 million in Q2 2022.
- The 5-year median for Change in Cash is $6.6 million (2025), against an average of $5.9 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 583.13% in 2022, then surged 1633.28% in 2025.
- Genie Energy's Change in Cash stood at $15.3 million in 2022, then climbed by 27.69% to $19.5 million in 2023, then sank by 41.84% to $11.3 million in 2024, then plunged by 41.69% to $6.6 million in 2025, then sank by 354.81% to -$16.9 million in 2026.
- Business Quant data shows GNE's Change in Cash at -$16.9 million in Q1 2026, $6.6 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 18.07 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Genie Energy | 391.43 Mn | 196.44 Mn | 33.67 Mn | 359,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 359,000.00 |
| Mar 31, 2026 | -16.86 Mn |
| Dec 31, 2025 | 6.62 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | -8.77 Mn |
| Mar 31, 2025 | 8.80 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Sep 30, 2024 | 13.90 Mn |
| Jun 30, 2024 | 14.30 Mn |
| Mar 31, 2024 | -574,000.00 |
| Dec 31, 2023 | 19.50 Mn |
| Sep 30, 2023 | 32.35 Mn |
| Jun 30, 2023 | 5.25 Mn |
| Mar 31, 2023 | 3.79 Mn |
| Dec 31, 2022 | 15.28 Mn |
| Sep 30, 2022 | 25.98 Mn |
| Jun 30, 2022 | -27.93 Mn |
| Mar 31, 2022 | -7.47 Mn |
| Dec 31, 2021 | 68.04 Mn |
| Sep 30, 2021 | 2.95 Mn |