Genoil (GNOLF) Cash from Operations (2009 - 2025)
Genoil (GNOLF) reported Cash from Operations of 140232.0 for Q4 2025, up 20.65% year-over-year from 116227.78 in Q4 2024, and down 8.7% quarter-over-quarter 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.
- Cash from Operations for Q4 2025 came in at 140232.0, up 20.65% year-over-year; the trailing twelve-month figure through Dec 2025 was 516297.0 (up 14.86% YoY), and the FY2025 annual result was 516297.0, up 14.86% from the prior year.
- Cash from Operations fell to 140232.0 in Q4 2025 per GNOLF's latest filing, from 129004.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 59110.0 in Q1 2025 and troughed at 315165.0 in Q4 2023.
- A 5-year average of 132757.4 and a median of 130856.5 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 181.22% in 2021, then soared 56.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 86561.0 in 2021, then tumbled by 59.07% to 137692.0 in 2022, then slumped by 128.89% to 315165.0 in 2023, then surged by 43.92% to 176732.0 in 2024, then increased by 20.65% to 140232.0 in 2025.
- Business Quant data shows GNOLF's Cash from Operations at 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 | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Genoil | - | - | - | -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 |