Genoil (GNOLF) Net Cash Flow (2009 - 2025)
Genoil (GNOLF) posted quarterly 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 reported Net Cash Flow for 12 consecutive years, with -$10869.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow advanced to -$10869.0 in Q4 2025 per GNOLF's latest filing, from -$31057.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $42117.0 in Q1 2025 and bottomed at -$31057.0 in Q3 2025.
- Historically, Net Cash Flow has averaged -$169.05 across 5 years, with a median of $715.5 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow slumped 1563.89% — and 2024, when it soared 2513.49%.
- Genoil's Net Cash Flow 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 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 | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 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 |
| 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 |