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-over-year from $6028.3 in Q4 2024, and up 65.0% quarter-over-quarter from -$31057.0 in Q3 2025.
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Analysis
Genoil (GNOLF) Net Cash Flow (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has reported Net Cash Flow for 16 consecutive years, with -$10869.0 the latest figure, recorded 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 was -$10869.0 for Q4 2025 at Genoil, up 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.
- Across the five-year window, Net Cash Flow tumbled 1563.89% in 2021 and surged 2513.49% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$8802.0 in 2021, then slumped by 242.6% to -$30156.0 in 2022, then jumped by 62.95% to -$11172.0 in 2023, then jumped by 74.42% to -$2858.0 in 2024, then sank by 280.3% to -$10869.0 in 2025.
- The last three Net Cash Flow figures came in at -$10869.0 (Q4 2025), -$31057.0 (Q3 2025), and -$12215.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 29.94 Bn | 28.70 Bn | 1.40 Bn | 32.20 Mn |
| 2 | Nov | 7.66 Bn | 6.49 Bn | 521.00 Mn | -181.00 Mn |
| 3 | Cactus | 4.76 Bn | 4.40 Bn | 215.38 Mn | 74.24 Mn |
| 4 | Enerflex | 2.74 Bn | 2.67 Bn | 139.00 Mn | 33.00 Mn |
| 5 | Innovex International | 2.04 Bn | 1.82 Bn | 83.65 Mn | 21.42 Mn |
| 6 | Forum Energy Technologies | 912.23 Mn | 878.52 Mn | 71.35 Mn | -3.77 Mn |
| 7 | Flowco Holdings | 871.30 Mn | 871.30 Mn | 49.17 Mn | 1.85 Mn |
| 8 | Oil States International | 502.04 Mn | 482.24 Mn | 38.71 Mn | -39.27 Mn |
| 9 | OMS Energy Technologies | 186.07 Mn | 32.11 Mn | - | - |
| 10 | Genoil | 6.11 Mn | 6.11 Mn | - | -10,869.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |