Genie Energy (GNE) Change in Cash (2010 - 2026)
Genie Energy's quarterly Change in Cash came in at -$16.9 million in Q1 2026, down 291.52% year-on-year from $8.8 million in Q1 2025, and down 354.81% quarter-over-quarter from $6.6 million in Q4 2025.
Genie Energy has reported Change in Cash for 17 years, with the latest figure at -$16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 291.52% year-over-year to -$16.9 million; the trailing twelve-month figure through Mar 2026 stood at -$13.9 million (down 128.68% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $5.9 million, with a median of $6.6 million recorded in 2025.
- Year-over-year, Change in Cash plunged 538.6% in 2022 and surged 1633.28% in 2025.
- Tracing GNE's Change in Cash over 5 years: stood at $15.3 million in 2022, then increased 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.
- The last three Change in Cash figures came in at -$16.9 million (Q1 2026), $6.6 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Genie Energy | 360.53 Mn | 162.72 Mn | 29.82 Mn | -16.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.37 Mn |
| Mar 31, 2021 | -11.99 Mn |
| Dec 31, 2020 | -6.05 Mn |
| Sep 30, 2020 | 7.47 Mn |
| Jun 30, 2020 | 5.37 Mn |
| Mar 31, 2020 | -2.17 Mn |
| Dec 31, 2019 | -6.75 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Jun 30, 2019 | -4.59 Mn |
| Mar 31, 2019 | 266,000.00 |
| Dec 31, 2018 | 28.92 Mn |
| Sep 30, 2018 | 2.77 Mn |
| Jun 30, 2018 | 6.35 Mn |
| Mar 31, 2018 | 6.16 Mn |
| Dec 31, 2017 | 840,000.00 |
| Sep 30, 2017 | -4.11 Mn |
| Jun 30, 2017 | -12.70 Mn |
| Mar 31, 2017 | 843,000.00 |
| Dec 31, 2016 | -7.11 Mn |
| Sep 30, 2016 | 3.43 Mn |
| Jun 30, 2016 | 973,000.00 |
| Mar 31, 2016 | -887,000.00 |
| Dec 31, 2015 | -9.59 Mn |
| Sep 30, 2015 | -7.63 Mn |
| Jun 30, 2015 | -18,000.00 |
| Mar 31, 2015 | -15.87 Mn |
| Dec 31, 2014 | -14.34 Mn |
| Sep 30, 2014 | 18.44 Mn |
| Jun 30, 2014 | 21.45 Mn |
| Mar 31, 2014 | -27.53 Mn |
| Dec 31, 2013 | 2.04 Mn |
| Sep 30, 2013 | 24,000.00 |
| Jun 30, 2013 | 175,000.00 |
| Mar 31, 2013 | 2.24 Mn |
| Dec 31, 2012 | -2.11 Mn |
| Sep 30, 2012 | -9.78 Mn |
| Jun 30, 2012 | -20.57 Mn |
| Mar 31, 2012 | -356,000.00 |
| Dec 31, 2011 | 78.34 Mn |
| Jul 31, 2011 | -83.28 Mn |
| Mar 31, 2011 | 3.69 Mn |
| Oct 31, 2010 | 11.98 Mn |