Genoil (GNOLF) Net Cash Flow (2009 - 2025)
Genoil's (GNOLF) quarterly Net Cash Flow came in at -$10869.0 in Q4 2025, down 280.3% year-on-year from $6028.3 in Q4 2024, and up 65.0% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 280.3% year-over-year to -$10869.0 in Q4 2025; TTM through Dec 2025 was -$12024.0, a 864.89% decrease from a year earlier, with the FY2025 full-year figure at -$12024.0, down 864.89% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$10869.0, up from -$31057.0 in the prior quarter.
- Over the last five years, Net Cash Flow for GNOLF reached as high as $42117.0 in Q1 2025 and fell as low as -$31057.0 in Q3 2025.
- Historically, Net Cash Flow has averaged -$169.05 across 5 years, with a median of $715.5 in 2022.
- Across the five-year window, Net Cash Flow plunged 1563.89% in 2021 and jumped 2513.49% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$8802.0 in 2021, then slumped 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 sank by 280.3% to -$10869.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Genoil | 1.48 Mn | 1.48 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 |