Genie Energy (GNE) Change in Cash (2010 - 2026)

Genie Energy (GNE) recorded quarterly Change in Cash of -$16.9 million in Q1 2026, down 354.81% quarter-over-quarter from $6.6 million in Q4 2025, and down 291.52% on a YoY basis from $8.8 million in Q1 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 was -$16.9 million for Q1 2026 at Genie Energy, down from $6.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $32.4 million in Q3 2023 to a low of -$27.9 million in Q2 2022.
  • Historically, Change in Cash has averaged $5.9 million across 5 years, with a median of $6.6 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 538.6% in 2022, then soared 1633.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at $15.3 million in 2022, then grew by 27.69% to $19.5 million in 2023, then slumped by 41.84% to $11.3 million in 2024, then sank by 41.69% to $6.6 million in 2025, then slumped 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 664.76 Bn 664.50 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -98.32 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -352.00 Mn
10 Genie Energy 361.57 Mn 163.76 Mn 29.82 Mn -16.86 Mn

Historic Data

Download Data
DateValue
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