Genoil GNOLF
GNOLF

Genoil (GNOLF) Net Cash Flow (2009 - 2025)

Updated

Genoil (GNOLF) posted Net Cash Flow of -$10,869 for Q4 2025, compared with -$2,858 a year earlier.

Analysis

Genoil (GNOLF) Net Cash Flow (2009 - 2025) Analysis & Trends

For FY2025, Genoil's Net Cash Flow came in at -$12,024.

  • In prior years, Genoil's Net Cash Flow was $1,572 in FY2024 (-71.0%), $5,420 in FY2023 (+7.7%), $5,032 in FY2022 and -$3,381 in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$31,057 in Q3 2025 to a high of $42,117 in Q1 2025 over five years.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2022, with growth of 452.4%; the weakest was Q2 2021, with a decline of 84.5%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$31,057 (Q3 2025), -$12,215 (Q2 2025) and $42,117 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn -68.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 945.00 Mn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 32.20 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 59.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn -181.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -210.15 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 180.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 84.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -37.40 Mn
10 Genoil 6.11 Mn 6.01 Mn - -10,869.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Genoil Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNOLF&period=max&api_key=YOUR_API_KEY