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| 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 | 5.78 Mn |