Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Genie Energy (GNE) Change in Cash (2016 - 2025)

Genie Energy has reported Change in Cash over the past 16 years, most recently at $5.1 million for Q3 2025.

  • Quarterly results put Change in Cash at $5.1 million for Q3 2025, down 62.97% from a year ago — trailing twelve months through Sep 2025 was $16.5 million (down 64.94% YoY), and the annual figure for FY2024 was $39.0 million, down 36.02%.
  • Change in Cash for Q3 2025 was $5.1 million at Genie Energy, up from -$8.8 million in the prior quarter.
  • Over the last five years, Change in Cash for GNE hit a ceiling of $68.0 million in Q4 2021 and a floor of -$27.9 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $6.4 million (2021), compared with a mean of $9.3 million.
  • Biggest five-year swings in Change in Cash: crashed 538.6% in 2022 and later surged 1633.28% in 2025.
  • Genie Energy's Change in Cash stood at $68.0 million in 2021, then tumbled by 77.55% to $15.3 million in 2022, then increased by 27.69% to $19.5 million in 2023, then crashed by 41.84% to $11.3 million in 2024, then plummeted by 54.64% to $5.1 million in 2025.
  • The last three reported values for Change in Cash were $5.1 million (Q3 2025), -$8.8 million (Q2 2025), and $8.8 million (Q1 2025) per Business Quant data.