Genie Energy (GNE) Net Cash Flow (2010 - 2026)
Genie Energy's quarterly Net Cash Flow came in at -$16.8 million in Q1 2026, down 289.52% year-on-year from $8.9 million in Q1 2025, and down 489.34% quarter-over-quarter from $4.3 million in Q4 2025.
Genie Energy has reported Net Cash Flow for 17 years, with the latest figure at -$16.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 289.52% year-over-year to -$16.8 million; the trailing twelve-month figure through Mar 2026 stood at -$16.1 million (down 142.47% YoY), and the FY2025 full-year result was $9.6 million, down 66.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$16.8 million, down from $4.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $29.7 million in Q3 2023, with the low at -$51.1 million in Q2 2022.
- Average Net Cash Flow over 5 years is $3.6 million, with a median of $8.7 million recorded in 2022.
- Year-over-year, Net Cash Flow plunged 3382.66% in 2022 and jumped 1470.52% in 2025.
- Tracing GNE's Net Cash Flow over 5 years: stood at $8.7 million in 2022, then advanced by 22.46% to $10.7 million in 2023, then decreased by 12.78% to $9.3 million in 2024, then slumped by 53.55% to $4.3 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Genie Energy | 360.53 Mn | 162.72 Mn | 29.82 Mn | -16.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.83 Mn |
| Mar 31, 2026 | -16.83 Mn |
| Dec 31, 2025 | 6.60 Mn |
| Dec 31, 2025 | 6.60 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 18.72 Mn |
| Jun 30, 2024 | 18.72 Mn |
| Mar 31, 2024 | -4.86 Mn |
| Mar 31, 2024 | -4.86 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Sep 30, 2023 | 29.68 Mn |
| Sep 30, 2023 | 29.68 Mn |
| Jun 30, 2023 | 5.28 Mn |
| Jun 30, 2023 | 5.28 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Dec 31, 2022 | 59.33 Mn |
| Dec 31, 2022 | 59.33 Mn |
| Sep 30, 2022 | 25.87 Mn |
| Sep 30, 2022 | 25.87 Mn |
| Jun 30, 2022 | -27.78 Mn |
| Jun 30, 2022 | -27.78 Mn |
| Mar 31, 2022 | -7.50 Mn |
| Mar 31, 2022 | -7.50 Mn |
| Dec 31, 2021 | 24.19 Mn |
| Dec 31, 2021 | 24.19 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | 1.56 Mn |
| Jun 30, 2021 | 1.56 Mn |
| Mar 31, 2021 | -7.12 Mn |
| Mar 31, 2021 | -7.12 Mn |
| Dec 31, 2020 | -5.78 Mn |
| Dec 31, 2020 | -5.78 Mn |
| Sep 30, 2020 | 7.49 Mn |
| Sep 30, 2020 | 7.49 Mn |
| Jun 30, 2020 | 5.38 Mn |
| Jun 30, 2020 | 5.38 Mn |
| Mar 31, 2020 | -2.19 Mn |
| Mar 31, 2020 | -2.19 Mn |
| Dec 31, 2019 | -6.74 Mn |
| Dec 31, 2019 | -6.74 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Jun 30, 2019 | -4.64 Mn |
| Jun 30, 2019 | -4.64 Mn |
| Mar 31, 2019 | 301,000.00 |
| Mar 31, 2019 | 301,000.00 |
| Dec 31, 2018 | -3.04 Mn |
| Dec 31, 2018 | -3.04 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Jun 30, 2018 | 6.41 Mn |
| Jun 30, 2018 | 6.41 Mn |
| Mar 31, 2018 | 6.18 Mn |
| Mar 31, 2018 | 6.18 Mn |
| Dec 31, 2017 | 746,000.00 |
| Dec 31, 2017 | 746,000.00 |
| Sep 30, 2017 | -3.90 Mn |
| Sep 30, 2017 | -3.90 Mn |
| Jun 30, 2017 | -12.67 Mn |
| Jun 30, 2017 | -12.67 Mn |
| Mar 31, 2017 | 524,000.00 |
| Mar 31, 2017 | 524,000.00 |
| Dec 31, 2016 | -6.98 Mn |
| Dec 31, 2016 | -6.98 Mn |
| Sep 30, 2016 | 3.16 Mn |
| Sep 30, 2016 | 3.16 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Mar 31, 2016 | -1.04 Mn |
| Mar 31, 2016 | -1.04 Mn |
| Dec 31, 2015 | -9.63 Mn |
| Dec 31, 2015 | -9.63 Mn |
| Sep 30, 2015 | -7.47 Mn |
| Sep 30, 2015 | -7.47 Mn |
| Jun 30, 2015 | -208,000.00 |
| Jun 30, 2015 | -208,000.00 |
| Mar 31, 2015 | -15.81 Mn |
| Mar 31, 2015 | -15.81 Mn |
| Dec 31, 2014 | -14.04 Mn |
| Dec 31, 2014 | -14.04 Mn |
| Sep 30, 2014 | 18.82 Mn |
| Sep 30, 2014 | 18.82 Mn |
| Jun 30, 2014 | 21.34 Mn |
| Jun 30, 2014 | 21.34 Mn |
| Mar 31, 2014 | -27.52 Mn |
| Mar 31, 2014 | -27.52 Mn |
| Dec 31, 2013 | 1.91 Mn |
| Dec 31, 2013 | 1.91 Mn |
| Sep 30, 2013 | -114,000.00 |
| Sep 30, 2013 | -114,000.00 |
| Jun 30, 2013 | 168,000.00 |
| Jun 30, 2013 | 168,000.00 |
| Mar 31, 2013 | 2.11 Mn |
| Mar 31, 2013 | 2.11 Mn |
| Dec 31, 2012 | -2.48 Mn |
| Dec 31, 2012 | -2.48 Mn |
| Sep 30, 2012 | -9.78 Mn |
| Sep 30, 2012 | -9.78 Mn |
| Jun 30, 2012 | -20.55 Mn |
| Jun 30, 2012 | -20.55 Mn |
| Mar 31, 2012 | -364,000.00 |
| Mar 31, 2012 | -364,000.00 |
| Dec 31, 2011 | 78.34 Mn |
| Dec 31, 2011 | 78.34 Mn |
| Jul 31, 2011 | -83.28 Mn |
| Jul 31, 2011 | -83.28 Mn |
| Mar 31, 2011 | 3.69 Mn |
| Mar 31, 2011 | 3.69 Mn |
| Oct 31, 2010 | 11.98 Mn |
| Oct 31, 2010 | 11.98 Mn |