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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Genoil (GNOLF) Change in Cash (2019 - 2025)

Genoil has reported Change in Cash over the past 7 years, most recently at -$31057.0 for Q3 2025.

  • Quarterly Change in Cash fell 325.2% to -$31057.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$4013.0 through Sep 2025, up 40.48% year-over-year, with the annual reading at $1572.0 for FY2024, 71.0% down from the prior year.
  • Change in Cash was -$31057.0 for Q3 2025 at Genoil, down from -$12215.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $42117.0 in Q1 2025 and troughed at -$31057.0 in Q3 2025.
  • The 5-year median for Change in Cash is $786.0 (2023), against an average of $394.11.
  • Year-over-year, Change in Cash plummeted 1563.89% in 2021 and then soared 2513.49% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$8802.0 in 2021, then tumbled 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 crashed by 986.67% to -$31057.0 in 2025.
  • Per Business Quant, the three most recent readings for GNOLF's Change in Cash are -$31057.0 (Q3 2025), -$12215.0 (Q2 2025), and $42117.0 (Q1 2025).