Genie Energy GNE
NYSE GNE
$15.00 -0.03 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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