Genie Energy (GNE) Net Cash Flow (2010 - 2026)

Genie Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$16.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 289.52% year-over-year to -$16.8 million in Q1 2026; TTM through Mar 2026 was -$13.9 million, a 128.6% decrease from a year earlier, with the FY2025 full-year figure at $11.8 million, down 69.59% from the prior year.
• Net Cash Flow declined to -$16.8 million in Q1 2026 per GNE's latest filing, from $6.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $110.9 million in Q4 2022 and bottomed at -$32.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is $5.3 million (2024), against an average of $7.8 million.
• Across the five-year window, Net Cash Flow slumped 1390.09% in 2022 and jumped 1470.52% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $110.9 million in 2022, then tumbled by 92.7% to $8.1 million in 2023, then surged by 144.53% to $19.8 million in 2024, then plunged by 66.66% to $6.6 million in 2025, then tumbled by 355.13% to -$16.8 million in 2026.
• Per Business Quant, the three latest GNE Net Cash Flow figures stand at -$16.8 million (Q1 2026), $6.6 million (Q4 2025), and $7.4 million (Q3 2025).