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| Date | Value |
|---|---|
| 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 |