Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Genie Energy has reported Net Cash Flow over the past 16 years, most recently at $6.6 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 29.11% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $9.6 million, down 66.39%, while the annual FY2025 figure was $9.6 million, 66.39% down from the prior year.
Net Cash Flow for Q4 2025 was $6.6 million at Genie Energy, up from $2.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $59.3 million in Q4 2022 and troughed at -$27.8 million in Q2 2022.
A 5-year average of $7.3 million and a median of $4.5 million in 2023 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 1133.27% in 2022 and fell as far as 1884.39% in 2022.
Year by year, Net Cash Flow stood at $24.2 million in 2021, then surged by 145.24% to $59.3 million in 2022, then plummeted by 102.42% to -$1.4 million in 2023, then surged by 748.5% to $9.3 million in 2024, then fell by 29.11% to $6.6 million in 2025.
Business Quant data shows Net Cash Flow for GNE at $6.6 million in Q4 2025, $2.9 million in Q3 2025, and -$7.0 million in Q2 2025.