Genoil (GNOLF) Cash from Operations (2009 - 2025)
Genoil's (GNOLF) quarterly Cash from Operations came in at 140232.0 in Q4 2025, up 20.65% year-on-year from 116227.78 in Q4 2024, and down 8.7% on a QoQ basis from 129004.0 in Q3 2025.
Genoil (GNOLF) Cash from Operations (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has 13 years of Cash from Operations data on file, last reported at 140232.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 20.65% year-over-year to 140232.0 in Q4 2025; TTM through Dec 2025 was 516297.0, a 14.86% increase from a year earlier, with the FY2025 full-year figure at 516297.0, up 14.86% from the prior year.
- Cash from Operations for Q4 2025 stood at 140232.0, down from 129004.0 in the prior quarter.
- Over the last five years, Cash from Operations for GNOLF reached as high as 59110.0 in Q1 2025 and fell as low as 315165.0 in Q4 2023.
- Historically, Cash from Operations has averaged 132757.4 across 5 years, with a median of 130856.5 in 2024.
- Across the five-year window, Cash from Operations tumbled 181.22% in 2021 and jumped 56.5% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 86561.0 in 2021, then plunged by 59.07% to 137692.0 in 2022, then tumbled by 128.89% to 315165.0 in 2023, then surged by 43.92% to 176732.0 in 2024, then advanced by 20.65% to 140232.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 140232.0 in Q4 2025, 129004.0 in Q3 2025, and 187951.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Genoil | 1.48 Mn | 1.48 Mn | - | -140,232.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -140,232.00 |
| Dec 31, 2025 | -140,232.00 |
| Sep 30, 2025 | -129,004.00 |
| Sep 30, 2025 | -129,004.00 |
| Jun 30, 2025 | -187,951.00 |
| Jun 30, 2025 | -187,951.00 |
| Mar 31, 2025 | -59,110.00 |
| Mar 31, 2025 | -59,110.00 |
| Dec 31, 2024 | -176,732.00 |
| Dec 31, 2024 | -176,732.00 |
| Sep 30, 2024 | -132,709.00 |
| Sep 30, 2024 | -132,709.00 |
| Jun 30, 2024 | -161,106.00 |
| Jun 30, 2024 | -161,106.00 |
| Mar 31, 2024 | -135,880.00 |
| Mar 31, 2024 | -135,880.00 |
| Dec 31, 2023 | -315,165.00 |
| Dec 31, 2023 | -315,165.00 |
| Sep 30, 2023 | -111,412.00 |
| Sep 30, 2023 | -111,412.00 |