Genoil (GNOLF) Net Cash Flow (2009 - 2025)
Genoil (GNOLF) reported Net Cash Flow 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) Net Cash Flow (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has 13 years of Net Cash Flow data on file, last reported at -$10869.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$10869.0, down 280.3% year-over-year; the trailing twelve-month figure through Dec 2025 was -$12024.0 (down 864.89% YoY), and the FY2025 annual result was -$12024.0, down 864.89% from the prior year.
- Net Cash Flow improved to -$10869.0 in Q4 2025 per GNOLF's latest filing, from -$31057.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $42117.0 in Q1 2025 and troughed at -$31057.0 in Q3 2025.
- A 5-year average of -$169.05 and a median of $715.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow slumped 1563.89% in 2021, then soared 2513.49% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$8802.0 in 2021, then sank 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 plunged by 280.3% to -$10869.0 in 2025.
- Business Quant data shows GNOLF's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Genoil | - | - | - | -10,869.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10,869.00 |
| Dec 31, 2025 | -10,869.00 |
| Sep 30, 2025 | -31,057.00 |
| Sep 30, 2025 | -31,057.00 |
| Jun 30, 2025 | -12,215.00 |
| Jun 30, 2025 | -12,215.00 |
| Mar 31, 2025 | 42,117.00 |
| Mar 31, 2025 | 42,117.00 |
| Dec 31, 2024 | -2,858.00 |
| Dec 31, 2024 | -2,858.00 |
| Sep 30, 2024 | 13,791.00 |
| Sep 30, 2024 | 13,791.00 |
| Jun 30, 2024 | -29,903.00 |
| Jun 30, 2024 | -29,903.00 |
| Mar 31, 2024 | 20,542.00 |
| Mar 31, 2024 | 20,542.00 |
| Dec 31, 2023 | -11,172.00 |
| Dec 31, 2023 | -11,172.00 |
| Sep 30, 2023 | 10,688.00 |
| Sep 30, 2023 | 10,688.00 |