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.

• In Q1 2026, Net Cash Flow fell 289.52% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$16.1 million (down 142.47% YoY), while the FY2025 annual figure was $9.6 million, down 66.39% from the prior year.
• Net Cash Flow was -$16.8 million for Q1 2026 at Genie Energy, down from $4.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $29.7 million in Q3 2023 to a low of -$51.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of $8.7 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 3382.66% in 2022, then surged 1470.52% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $8.7 million in 2022, then gained by 22.46% to $10.7 million in 2023, then retreated by 12.78% to $9.3 million in 2024, then tumbled by 53.55% to $4.3 million in 2025, then slumped by 489.34% to -$16.8 million in 2026.
• The last three Net Cash Flow figures came in at -$16.8 million (Q1 2026), $4.3 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.