Genoil (GNOLF) Change in Cash (2009 - 2025)
Genoil (GNOLF) posted quarterly Change in Cash of -$10869.0 for Q4 2025, down 280.3% year-over-year from $6028.3 in Q4 2024, and up 65.0% quarter-over-quarter from -$31057.0 in Q3 2025.
Genoil (GNOLF) Change in Cash (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has reported Change in Cash for 12 consecutive years, with -$10869.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 280.3% year-over-year to -$10869.0; the TTM figure through Dec 2025 stood at -$12024.0 (down 864.89% YoY), while the FY2025 annual figure was -$12024.0, down 864.89% from the prior year.
- Change in Cash advanced to -$10869.0 in Q4 2025 per GNOLF's latest filing, from -$31057.0 in the prior quarter.
- Across five years, Change in Cash topped out at $42117.0 in Q1 2025 and bottomed at -$31057.0 in Q3 2025.
- Historically, Change in Cash has averaged -$169.05 across 5 years, with a median of $715.5 in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 1563.89% — and 2024, when it soared 2513.49%.
- Genoil's Change in Cash stood at -$8802.0 in 2021, then slumped by 242.6% to -$30156.0 in 2022, then soared by 62.95% to -$11172.0 in 2023, then soared by 74.42% to -$2858.0 in 2024, then sank by 280.3% to -$10869.0 in 2025.
- Business Quant data shows GNOLF's Change in Cash at -$10869.0 in Q4 2025, -$31057.0 in Q3 2025, and -$12215.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Genoil | 4.05 Mn | 4.05 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 |