Genie Energy (GNE) Net Cash Flow (2010 - 2026)
Genie Energy (GNE) posted quarterly Net Cash Flow of -$16.8 million for Q1 2026, down 289.52% year-over-year from $8.9 million in Q1 2025, and down 355.13% quarter-over-quarter from $6.6 million in Q4 2025.
Genie Energy (GNE) Net Cash Flow (2010 - 2026) Analysis & Trends
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 -$13.9 million (down 128.6% YoY), while the FY2025 annual figure was $11.8 million, down 69.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$16.8 million, down from $6.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $110.9 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1390.09% in 2022, then jumped 1470.52% in 2025.
- Genie Energy's Net Cash Flow stood at $110.9 million in 2022, then plunged by 92.7% to $8.1 million in 2023, then jumped by 144.53% to $19.8 million in 2024, then sank by 66.66% to $6.6 million in 2025, then plunged by 355.13% to -$16.8 million in 2026.
- Business Quant data shows GNE's Net Cash Flow at -$16.8 million in Q1 2026, $6.6 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Genie Energy | 391.43 Mn | 196.44 Mn | 33.67 Mn | 269,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 269,000.00 |
| Jun 30, 2026 | 269,000.00 |
| 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 | 7.43 Mn |
| Sep 30, 2025 | 7.43 Mn |
| Jun 30, 2025 | -11.06 Mn |
| Jun 30, 2025 | -11.06 Mn |
| Mar 31, 2025 | 8.88 Mn |
| Mar 31, 2025 | 8.88 Mn |
| Dec 31, 2024 | 19.79 Mn |
| Dec 31, 2024 | 19.79 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Mar 31, 2024 | -648,000.00 |
| Mar 31, 2024 | -648,000.00 |