Genoil GNOLF
GNOLF

Genoil (GNOLF) Cash from Operations (2009 - 2025)

Updated

Genoil (GNOLF) posted Cash from Operations of -$140,232 for Q4 2025, compared with -$176,732 a year earlier.

Analysis

Genoil (GNOLF) Cash from Operations (2009 - 2025) Analysis & Trends

For FY2025, Genoil's Cash from Operations came in at -$516,297.

  • In prior years, Genoil's Cash from Operations was -$606,427 in FY2024, -$645,668 in FY2023, -$465,092 in FY2022 and -$421,664 in FY2021.
  • Quarterly Cash from Operations has run from a low of -$315,165 in Q4 2023 to a high of -$59,110 in Q1 2025 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$129,004 (Q3 2025), -$187,951 (Q2 2025) and -$59,110 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn 1.36 Bn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 1.35 Bn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 548.00 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 824.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn 17.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn 144.16 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 236.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 175.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn 13.10 Mn
10 Genoil 6.11 Mn 6.01 Mn - -140,232.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -140,232.00
Sep 30, 2025 -129,004.00
Jun 30, 2025 -187,951.00
Mar 31, 2025 -59,110.00
Dec 31, 2024 -176,732.00
Sep 30, 2024 -132,709.00
Jun 30, 2024 -161,106.00
Mar 31, 2024 -135,880.00
Dec 31, 2023 -315,165.00
Sep 30, 2023 -111,412.00
Jun 30, 2023 -110,062.00
Mar 31, 2023 -109,029.00
Dec 31, 2022 -137,692.00
Sep 30, 2022 -143,281.00
Jun 30, 2022 -86,965.00
Mar 31, 2022 -97,154.00
Dec 31, 2021 -86,561.00
Sep 30, 2021 -95,551.00
Jun 30, 2021 -143,123.00
Mar 31, 2021 -96,429.00
API Access

Genoil Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GNOLF&period=max&api_key=YOUR_API_KEY