Genoil (GNOLF) Cash from Financing Activities (2009 - 2025)
Genoil (GNOLF) posted quarterly Cash from Financing Activities of $129363.0 for Q4 2025, down 25.6% year-over-year from $173874.0 in Q4 2024, and up 32.07% quarter-over-quarter from $97947.0 in Q3 2025.
Genoil (GNOLF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has reported Cash from Financing Activities for 12 consecutive years, with $129363.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 25.6% year-over-year to $129363.0; the TTM figure through Dec 2025 stood at $504273.0 (down 17.06% YoY), while the FY2025 annual figure was $504273.0, down 17.06% from the prior year.
- Cash from Financing Activities rose to $129363.0 in Q4 2025 per GNOLF's latest filing, from $97947.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $303993.0 in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 182.69% — and 2024, when it plunged 42.8%.
- Genoil's Cash from Financing Activities stood at $77759.0 in 2021, then surged by 38.29% to $107536.0 in 2022, then soared by 182.69% to $303993.0 in 2023, then tumbled by 42.8% to $173874.0 in 2024, then fell by 25.6% to $129363.0 in 2025.
- Business Quant data shows GNOLF's Cash from Financing Activities at $129363.0 in Q4 2025, $97947.0 in Q3 2025, and $175736.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Genoil | 4.05 Mn | 4.05 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 |