Genoil (GNOLF) Change in Cash (2009 - 2025)
Genoil's (GNOLF) quarterly Change in Cash came in at -$10869.0 in Q4 2025, down 280.3% year-on-year from $6028.3 in Q4 2024, and up 65.0% on a QoQ basis from -$31057.0 in Q3 2025.
Genoil (GNOLF) Change in Cash (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has 13 years of Change in Cash data on file, last reported at -$10869.0 in Q4 2025.
- On a quarterly basis, Change in Cash fell 280.3% year-over-year to -$10869.0 in Q4 2025; TTM through Dec 2025 was -$12024.0, a 864.89% decrease from a year earlier, with the FY2025 full-year figure at -$12024.0, down 864.89% from the prior year.
- Change in Cash for Q4 2025 stood at -$10869.0, up from -$31057.0 in the prior quarter.
- Over the last five years, Change in Cash for GNOLF reached as high as $42117.0 in Q1 2025 and fell as low as -$31057.0 in Q3 2025.
- Historically, Change in Cash has averaged -$169.05 across 5 years, with a median of $715.5 in 2022.
- Across the five-year window, Change in Cash plunged 1563.89% in 2021 and jumped 2513.49% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$8802.0 in 2021, then slumped by 242.6% to -$30156.0 in 2022, then surged by 62.95% to -$11172.0 in 2023, then surged by 74.42% to -$2858.0 in 2024, then sank by 280.3% to -$10869.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$10869.0 in Q4 2025, -$31057.0 in Q3 2025, and -$12215.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Genoil | 1.48 Mn | 1.48 Mn | - | -10,869.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10,869.00 |
| Sep 30, 2025 | -31,057.00 |
| Jun 30, 2025 | -12,215.00 |
| Mar 31, 2025 | 42,117.00 |
| Dec 31, 2024 | -2,858.00 |
| Sep 30, 2024 | 13,791.00 |
| Jun 30, 2024 | -29,903.00 |
| Mar 31, 2024 | 20,542.00 |
| Dec 31, 2023 | -11,172.00 |
| Sep 30, 2023 | 10,688.00 |
| Jun 30, 2023 | 5,118.00 |
| Mar 31, 2023 | 786.00 |
| Dec 31, 2022 | -30,156.00 |
| Sep 30, 2022 | 7,408.00 |
| Jun 30, 2022 | 27,135.00 |
| Mar 31, 2022 | 645.00 |
| Dec 31, 2021 | -8,802.00 |
| Sep 30, 2021 | 3,759.00 |
| Jun 30, 2021 | 4,912.00 |
| Mar 31, 2021 | -3,250.00 |