Genoil (GNOLF) Cash from Operations (2009 - 2025)
Genoil (GNOLF) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 140232.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 20.65% year-over-year to 140232.0; the TTM figure through Dec 2025 stood at 516297.0 (up 14.86% YoY), while the FY2025 annual figure was 516297.0, up 14.86% from the prior year.
- Cash from Operations eased to 140232.0 in Q4 2025 per GNOLF's latest filing, from 129004.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 59110.0 in Q1 2025 and bottomed at 315165.0 in Q4 2023.
- Historically, Cash from Operations has averaged 132757.4 across 5 years, with a median of 130856.5 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations sank 181.22% — and 2025, when it soared 56.5%.
- Genoil's 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 soared by 43.92% to 176732.0 in 2024, then rose 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Genoil | 4.05 Mn | 4.05 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 |