Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Genie Energy (GNE) Net Cash Flow (2016 - 2025)

Genie Energy has reported Net Cash Flow over the past 16 years, most recently at $7.4 million for Q3 2025.

  • Quarterly results put Net Cash Flow at $7.4 million for Q3 2025, up 39.94% from a year ago — trailing twelve months through Sep 2025 was $14.6 million (down 57.95% YoY), and the annual figure for FY2024 was $28.5 million, down 23.69%.
  • Net Cash Flow for Q3 2025 was $7.4 million at Genie Energy, up from -$11.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GNE hit a ceiling of $69.8 million in Q3 2022 and a floor of -$49.5 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $8.9 million (2025), compared with a mean of $9.8 million.
  • Peak annual rise in Net Cash Flow hit 9905.48% in 2022, while the deepest fall reached 1019.42% in 2022.
  • Genie Energy's Net Cash Flow stood at $67.8 million in 2021, then crashed by 77.32% to $15.4 million in 2022, then increased by 0.33% to $15.4 million in 2023, then tumbled by 39.73% to $9.3 million in 2024, then fell by 20.21% to $7.4 million in 2025.
  • The last three reported values for Net Cash Flow were $7.4 million (Q3 2025), -$11.1 million (Q2 2025), and $8.9 million (Q1 2025) per Business Quant data.