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

Genie Energy's (GNE) 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 (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.

  • On a quarterly basis, Change in Cash fell 291.52% year-over-year to -$16.9 million in Q1 2026; TTM through Mar 2026 was -$13.9 million, a 128.68% decrease from a year earlier, with the FY2025 full-year figure at $11.8 million, down 69.73% from the prior year.
  • Change in Cash eased to -$16.9 million in Q1 2026 per GNE's latest filing, from $6.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.4 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Change in Cash slumped 583.13% in 2022 and surged 1633.28% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $15.3 million in 2022, then grew by 27.69% to $19.5 million in 2023, then plunged by 41.84% to $11.3 million in 2024, then tumbled by 41.69% to $6.6 million in 2025, then plunged by 354.81% to -$16.9 million in 2026.
  • Per Business Quant, the three latest GNE Change in Cash figures stand at -$16.9 million (Q1 2026), $6.6 million (Q4 2025), and $5.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 144.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 65.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - -177.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Genie Energy 379.29 Mn 181.47 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 5.78 Mn