Genoil (GNOLF) Cash from Financing Activities (2009 - 2025)

Genoil's (GNOLF) quarterly Cash from Financing Activities came in at $129363.0 in Q4 2025, down 25.6% year-on-year from $173874.0 in Q4 2024, and up 32.07% on a QoQ basis from $97947.0 in Q3 2025.

Genoil (GNOLF) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Genoil (GNOLF) has 13 years of Cash from Financing Activities data on file, last reported at $129363.0 in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 25.6% year-over-year to $129363.0 in Q4 2025; TTM through Dec 2025 was $504273.0, a 17.06% decrease from a year earlier, with the FY2025 full-year figure at $504273.0, down 17.06% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $129363.0, up from $97947.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GNOLF reached as high as $303993.0 in Q4 2023 and fell as low as $77759.0 in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $132588.4 across 5 years, with a median of $118640.0 in 2023.
  • Across the five-year window, Cash from Financing Activities jumped 182.69% in 2023 and slumped 42.8% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $77759.0 in 2021, then jumped by 38.29% to $107536.0 in 2022, then surged by 182.69% to $303993.0 in 2023, then tumbled by 42.8% to $173874.0 in 2024, then decreased by 25.6% to $129363.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $129363.0 in Q4 2025, $97947.0 in Q3 2025, and $175736.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Genoil 1.48 Mn 1.48 Mn - 129,363.00

Historic Data

Download Data
DateValue
Dec 31, 2025 129,363.00
Dec 31, 2025 129,363.00
Sep 30, 2025 97,947.00
Sep 30, 2025 97,947.00
Jun 30, 2025 175,736.00
Jun 30, 2025 175,736.00
Mar 31, 2025 101,227.00
Mar 31, 2025 101,227.00
Dec 31, 2024 173,874.00
Dec 31, 2024 173,874.00
Sep 30, 2024 146,500.00
Sep 30, 2024 146,500.00
Jun 30, 2024 131,203.00
Jun 30, 2024 131,203.00
Mar 31, 2024 156,422.00
Mar 31, 2024 156,422.00
Dec 31, 2023 303,993.00
Dec 31, 2023 303,993.00
Sep 30, 2023 122,100.00
Sep 30, 2023 122,100.00