Genoil (GNOLF) Cash from Financing Activities (2009 - 2025)
Genoil (GNOLF) reported 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 13 years of Cash from Financing Activities data on file, last reported at $129363.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $129363.0, down 25.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $504273.0 (down 17.06% YoY), and the FY2025 annual result was $504273.0, down 17.06% from the prior year.
- Cash from Financing Activities advanced to $129363.0 in Q4 2025 per GNOLF's latest filing, from $97947.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $303993.0 in Q4 2023 and troughed at $77759.0 in Q4 2021.
- A 5-year average of $132588.4 and a median of $118640.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 182.69% in 2023, then plunged 42.8% in 2024.
- A 5-year view of Cash from Financing Activities shows it 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 slumped by 42.8% to $173874.0 in 2024, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Genoil | - | - | - | 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 |